OVM holdings
Overlay Shares Municipal Bond ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | US4642884146 | 464288414 | 99.685% | $37.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 26.407% | $10.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | SPXW US 06/11/26 P7575 | Not reported | Not reported | -0.197% | -$75K | Equity derivatives | Other | United States | USD |
| 4 | SPXW US 06/10/26 P7575 | Not reported | Not reported | -0.171% | -$65K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 06/08/26 P7575 | Not reported | Not reported | -0.156% | -$59K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 06/09/26 P7575 | Not reported | Not reported | -0.155% | -$59K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 06/11/26 P7500 | Not reported | Not reported | 0.117% | $45K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/10/26 P7500 | Not reported | Not reported | 0.098% | $37K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 06/09/26 P7500 | Not reported | Not reported | 0.084% | $32K | Equity derivatives | Other | United States | USD |
| 10 | SPXW US 06/08/26 P7500 | Not reported | Not reported | 0.080% | $30K | Equity derivatives | Other | United States | USD |
| 11 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.054% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |