OVM ETF

$21.65
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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OVM ETF Top Holdings

OVM holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1MUBIshares National Muni Bond ETFFinancials99.75%
2-Cash & OtherOther0.46%
3-Spxw Us 03/02/26 P6500Other0.05%
4-Cboe S&P Put Opt 03/26 6500Other0.05%
5-Spxw Us 02/19/26 P6820Other0.03%
6FGXXXFirst American Government Obligations FundFinancials0.01%
7-Societe' Generale 3.9 , 11/03/2025Other-0.09%
8-Spxw Us 03/02/26 P6700Other-0.12%
9-Cboe S&P Put Opt 03/26 6700Other-0.13%
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Holdings Distribution

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