Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
21.71
-0.13 (-0.60%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OVM Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 99.88% |
| 2 | n/a | Cash Offset | 0.16% |
| 3 | n/a | Put On S&P 500 Apr26 | 0.10% |
| 4 | n/a | Put On S&P 500 Apr26 | 0.09% |
| 5 | n/a | US DOLLARS | 0.09% |
| 6 | FGXXX | First American Government Obligations Fund | 0.07% |
| 7 | n/a | Put On S&P 500 Apr26 | 0.07% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 9 | n/a | Put On S&P 500 Apr26 | -0.13% |
| 10 | n/a | Put On S&P 500 Apr26 | -0.15% |
| 11 | n/a | Put On S&P 500 Apr26 | -0.19% |
As of Apr 24, 2026