Overlay Shares Municipal Bond ETF (OVM) Holdings

$21.69
+0.10 (+0.46%)
(As of 04/26/2024 08:53 PM ET)

Top 10 OVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.12
0.0%
99.89%194,265
2First American Government Obligs XN/A1.44%297,894
3Cash OffsetN/A0.89%185,149
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%81,823
5Put On S&P 500 Apr24N/A0.39%10
6Put On S&P 500 Apr24N/A0.27%10
7Put On S&P 500 Apr24N/A0.23%10
8Put On S&P 500 Apr24N/A-1.07%10
9Put On S&P 500 Apr24N/A-1.08%10
10Put On S&P 500 Apr24N/A-1.35%10

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:OVM) was last updated on 4/29/2024 by MarketBeat.com Staff

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