OVM ETF

$21.73
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUBIshares National Muni Bond ETF99.75%316,986-••••••••••••••••••••••
2-Cash & Other0.46%159,670-••••••••••••••••••••••
3-Spxw Us 03/02/26 P65000.05%13-••••••••••••••••••••••
4-Cboe S&P Put Opt 03/26 65000.05%12-••••••••••••••••••••••
5-Spxw Us 02/19/26 P68200.03%13-••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund0.01%1,748-••••••••••••••••••••••
7-Societe' Generale 3.9 , 11/03/2025-0.09%-13-••••••••••••••••••••••
8-Spxw Us 03/02/26 P6700-0.12%-13-••••••••••••••••••••••
9-Cboe S&P Put Opt 03/26 6700-0.13%-12-••••••••••••••••••••••
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OVM ETF All Holdings

OVM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares National Muni Bond ETF at 99.8%, Cash & Other at 0.5%, Spxw Us 03/02/26 P6500 at 0.1%.

OVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

OVM sector allocation provides a detailed breakdown. OVM overlap tool shows how holdings compare to other funds in your portfolio.

OVM ETF Holdings

9 of 8 holdings

  • 1

    Ishares National Muni Bond ETF

    MUBFinancials
    99.75%
  • 2

    Cash & Other

    Other
    0.46%
  • 3

    Spxw Us 03/02/26 P6500

    Other
    0.05%
  • 4

    Cboe S&P Put Opt 03/26 6500

    Other
    0.05%
  • 5

    Spxw Us 02/19/26 P6820

    Other
    0.03%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 7

    Societe' Generale 3.9 , 11/03/2025

    Other
    -0.09%
  • 8

    Spxw Us 03/02/26 P6700

    Other
    -0.12%
  • 9

    Cboe S&P Put Opt 03/26 6700

    Other
    -0.13%