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Overlay Shares Municipal Bond ETF (OVM) Holdings

$21.97 +0.02 (+0.09%)
(As of 12/20/2024 04:33 PM ET)

Top 12 OVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.20
+0.4%
100.20%261,356
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%123,340
3Cash OffsetN/A0.43%120,584
4Put On S&P 500 Dec24N/A0.25%11
5Put On S&P 500 Dec24N/A0.23%11
6Put On S&P 500 Dec24N/A0.18%11
7Put On S&P 500 Dec24N/A0.18%12
8Government Obligations FundN/A0.03%7,097
9Put On S&P 500 Dec24N/A-0.46%11
10Put On S&P 500 Dec24N/A-0.49%11
11Put On S&P 500 Dec24N/A-0.49%12
12Put On S&P 500 Dec24N/A-0.50%11

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • ETF
    100.2%

Industry Exposure

  • ETF
    100.2%

SubIndustry Exposure

  • ETF
    100.2%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:OVM) was last updated on 12/22/2024 by MarketBeat.com Staff
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