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Overlay Shares Municipal Bond ETF (OVM) Holdings List

$21.71 0.00 (0.00%)
As of 06/12/2026 04:10 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 13 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 13 OVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.05
99.37%353,797
2OTHER ASSETS AND LIABILITIESN/A0.83%316,431
3Cash OffsetN/A0.46%173,534
4Put On S&P 500 Jun26N/A0.31%13
5Put On S&P 500 Jun26N/A0.26%12
6Put On S&P 500 Jun26N/A0.23%12
7Put On S&P 500 Jun26N/A0.23%13
8First American Government Obligations Fund Class XN/A0.05%20,573
9US DOLLARSN/A-0.01%3,492
10Put On S&P 500 Jun26N/A-0.40%12
11Put On S&P 500 Jun26N/A-0.41%13
12Put On S&P 500 Jun26N/A-0.43%12
13Put On S&P 500 Jun26N/A-0.49%13

OVM Geographic Exposure

OVM's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

OVM Currency Exposure

OVM is exclusively exposed to USD.

  • USD
    100.0%

OVM Sector Exposure

OVM's largest sector exposure is ETF at 99.6%.

  • ETF
    99.6%

OVM Industry Exposure

OVM's largest industry exposure is ETF at 99.6%.

  • ETF
    99.6%

OVM Sub-Industry Exposure

OVM's largest sub-industry exposure is ETF at 99.6%.

  • ETF
    99.6%

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This page (NYSEARCA:OVM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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