Overlay Shares Municipal Bond ETF (OVM) Holdings List

$20.88 +0.17 (+0.82%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$20.88 0.00 (0.00%)

As of 09/11/2026 07:30 PM Eastern

What stocks does OVM hold?

The Overlay Shares Municipal Bond ETF (OVM) top stock holdings include iShares National Muni Bond ETF, OTHER ASSETS AND LIABILITIES, and Cash Offset. The top 11 OVM holdings ordered by weight make up 100.00% 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 11 OVM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MUB iShares National Muni Bond ETF	$103.17 +0.4%	100.38%	423,335
2	OTHER ASSETS AND LIABILITIES	N/A	0.19%	83,013
3	Cash Offset	N/A	0.17%	74,829
4	Put On S&P 500 Aug26	N/A	0.15%	15
5	Put On S&P 500 Aug26	N/A	0.06%	15
6	Put On S&P 500 Aug26	N/A	0.03%	14
7	US DOLLARS	N/A	0.02%	10,020
8	First American Government Obligs X	N/A	0.01%	3,912
9	Put On S&P 500 Aug26	N/A	-0.26%	14
10	Put On S&P 500 Aug26	N/A	-0.29%	15
11	Put On S&P 500 Aug26	N/A	-0.46%	15

OVM Geographic Exposure

OVM's largest geographic exposure is United States at 100.2%.

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 100.0%.

ETF
100.0%

OVM Industry Exposure

OVM's largest industry exposure is ETF at 100.0%.

ETF
100.0%

OVM Sub-Industry Exposure

OVM's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

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MarketBeat tracks Overlay Shares Municipal Bond ETF holdings and portfolio composition, last updated on 9/2/2026.

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Overlay Shares Municipal Bond ETF (OVM) Holdings List