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Overlay Shares Municipal Bond ETF (OVM) Holdings List

$20.54 +0.03 (+0.15%)
As of 09:47 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does OVM hold?

The Overlay Shares Municipal Bond ETF (OVM) has 11 holdings, with iShares National Muni Bond ETF, Cash Offset, and First American Government Obligs X among its largest positions. The top 13 OVM holdings ordered by weight make up 99.99% of the total fund. OVM is a fixed income fund in the municipals category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete OVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 OVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$101.16
+0.1%
99.38%423,570
2Cash OffsetN/A0.54%232,332
3First American Government Obligs XN/A0.50%214,279
4OTHER ASSETS AND LIABILITIESN/A0.37%161,497
5Put On S&P 500 Oct26N/A0.30%14
6Put On S&P 500 Oct26N/A0.25%14
7Put On S&P 500 Oct26N/A0.07%14
8Put On S&P 500 Oct26N/A0.04%14
9US DOLLARSN/A0.02%10,146
10Put On S&P 500 Oct26N/A-0.16%14
11Put On S&P 500 Oct26N/A-0.19%14
12Put On S&P 500 Oct26N/A-0.48%14
13Put On S&P 500 Oct26N/A-0.65%14

OVM Geographic Exposure

OVM's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

OVM Currency Exposure

OVM is exclusively exposed to USD.

  • USD
    100.0%

OVM Sector Exposure

OVM's largest sector exposure is ETF at 99.9%.

  • ETF
    99.9%

OVM Industry Exposure

OVM's largest industry exposure is ETF at 99.9%.

  • ETF
    99.9%

OVM Sub-Industry Exposure

OVM's largest sub-industry exposure is ETF at 99.9%.

  • ETF
    99.9%

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MarketBeat tracks Overlay Shares Municipal Bond ETF holdings and portfolio composition, last updated on 10/8/2026.
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