OVM holdings — Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF (OVM) held 11 positions with net assets of $38.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 126.0% of the fund, led by MUB, Mount Vernon Liquid Assets Portfolio, LLC, SPXW 6 P7500.
OVM top holdings
- MUB iShares National Muni Bond ETF — 99.69% ($37.9M)
- Mount Vernon Liquid Assets Portfolio, LLC — 26.41% ($10.0M)
- SPXW 6 P7500 N/A — 0.12% ($44.5K)
- SPXW 6 P7500 N/A — 0.10% ($37.1K)
- SPXW 6 P7500 N/A — 0.08% ($31.9K)
- SPXW 6 P7500 N/A — 0.08% ($30.5K)
- FGXXX First American Government Obli — 0.05% ($20.4K)
- SPXW 6 P7575 N/A — -0.16% (−$59.0K)
- SPXW 6 P7575 N/A — -0.16% (−$59.3K)
- SPXW 6 P7575 N/A — -0.17% (−$65.0K)
- SPXW 6 P7575 N/A — -0.20% (−$75.0K)
What are OVM's top 10 holdings?
MUB (99.7%), Mount Vernon Liquid Assets Portfolio, LLC (26.4%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), FGXXX (0.1%), SPXW 6 P7575 (-0.2%), SPXW 6 P7575 (-0.2%), SPXW 6 P7575 (-0.2%).
How many stocks are in OVM?
Overlay Shares Municipal Bond ETF reported 11 holdings as of May 31, 2026.