OVM ETF largest holding is MUB at 100.08% as of Aug 19, 2026

OVM ETF largest holding is MUB at 100.08% as of Aug 19, 2026
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MUB is OVM's largest holding at 100.08% of the fund as of Aug 19, 2026. OVM is Overlay Shares Municipal Bond ETF.

Showing top 9 of 9 holdings · as of Aug 19, 2026
OVM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtIshares National Muni Bond ETFFinancials · Capital Markets
100.08%		100.1%423,335FinancialsCapital Markets
2—Cash & Other
0.21%		100.3%93,090--
Sector and industry · Pro
3—Ksa Sukuk Ltd,4.303,2029-01-19
0.07%		100.4%15
4DebtFederal Home Loan Banks
0.03%		100.4%15
5
FGXXX
First American Government Obligations Fund
0.01%		100.4%3,912
6—Sold EUR Bought USD 20260504
0.01%		100.4%14
7—Purchased USD / Sold PHP
-0.08%		100.3%-14
8—204471480.Srdlc
-0.11%		100.2%-15
9—Spxw Us 08/24/26 P7750
-0.22%		100.0%-15
Not reported for this fund: market value, share changes.
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OVM ETF All Holdings

OVM holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares National Muni Bond ETF at 100.1%, Cash & Other at 0.2%, Ksa Sukuk Ltd,4.303,2029-01-19 at 0.1%.

OVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

OVM sectors provide a detailed breakdown. OVM overlap shows how holdings compare to other funds in your portfolio.

Compare OVM

OVM vs SPYOVM vs QQQOVM vs VOOOVM vs VTIOVM vs IVVOVM vs SCHDOVM vs VYMOVM vs VXUS

OVM ETF Holdings

9 of 11 holdings

  • 1

    Ishares National Muni Bond ETF

    MUBFinancials
    100.08%
  • 2

    Cash & Other

    Other
    0.21%
  • 3

    Ksa Sukuk Ltd,4.303,2029-01-19

    Other
    0.07%
  • 4

    Federal Home Loan Banks 0.14 % 07/28/2028

    Other
    0.03%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 6

    Sold EUR Bought USD 20260504

    Other
    0.01%
  • 7

    Purchased USD / Sold PHP

    Other
    -0.08%
  • 8

    204471480.Srdlc

    Other
    -0.11%
  • 9

    Spxw Us 08/24/26 P7750

    Other
    -0.22%