OVM ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026

OVM ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026
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OVM holds 100.4% of its assets in its 10 largest positions as of Jul 29, 2026. OVM is Overlay Shares Municipal Bond ETF.

Showing the top 10 of 11 holdings · as of Jul 29, 2026
Top 10 weight
100.39%
OVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtIshares National Muni Bond ETFFinancials · Capital Markets
99.94%		99.9%413,389FinancialsCapital Markets
2—Cash & Other
0.25%		100.2%107,686--
Sector and industry · Pro
3—Bought USD / Sold Chf 4602300% 12/24/1956
0.22%		100.4%14
4
FGXXX
First American Government Obligations Fund
0.16%		100.6%68,264
5—Forward Foreign Currency Contract
0.11%		100.7%14
6—General Motors Company Snr S* ICE
0.05%		100.7%14
7DebtIBM International Capital Pte Ltd
0.01%		100.7%14
8—Spxw Us 07/29/26 P7375
-0.03%		100.7%-14
9—Spxw Us 07/30/26 P7425
-0.12%		100.6%-14
10—Spxw Us 08/03/26 P7450
-0.20%		100.4%-14
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Themes in the top 10
InfrastructureInterest RatesInflation Protection

OVM ETF Top Holdings

OVM holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Ishares National Muni Bond ETF at 99.9%, Cash & Other at 0.3%, Bought USD / Sold Chf 4602300% 12/24/1956 at 0.2%.

OVM portfolio concentration is relatively high, with the top 10 representing 100.4% 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
Showing 10 of 11 holdingsTop 10 Weight: 100.39%
#TickerNameIndustryWeightAllocation
1MUBIshares National Muni Bond ETFFinancials99.94%
2-Cash & OtherOther0.25%
3-Bought USD / Sold Chf 4602300% 12/24/1956Other0.22%
4FGXXXFirst American Government Obligations FundFinancials0.16%
5-Forward Foreign Currency ContractOther0.11%
6-General Motors Company Snr S* ICEOther0.05%
7-Ibm International Capital Pte Ltd 4.9 02/05/2034Other0.01%
8-Spxw Us 07/29/26 P7375Other-0.03%
9-Spxw Us 07/30/26 P7425Other-0.12%
10-Spxw Us 08/03/26 P7450Other-0.20%
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Holdings Distribution

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