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Overlay Shares Municipal Bond ETF (OVM) Holdings

$21.83 +0.09 (+0.41%)
As of 01/21/2025 04:10 PM Eastern

Top 11 OVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.37
+0.1%
99.91%256,087
2Government Obligations FundN/A1.28%348,316
3Put On S&P 500 Jan25N/A1.12%21
4Cash OffsetN/A0.93%253,570
5Put On S&P 500 Jan25N/A0.10%13
6Put On S&P 500 Jan25N/A0.08%12
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%9,050
8Put On S&P 500 Jan25N/A-0.21%12
9Put On S&P 500 Jan25N/A-0.25%13
10US DOLLARSN/A-0.26%70,930
11Put On S&P 500 Jan25N/A-2.73%21

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:OVM) was last updated on 1/22/2025 by MarketBeat.com Staff
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