Overlay Shares Municipal Bond ETF (OVM) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 99.87% of fund assets.
Overlay Shares Municipal Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
99.87% | $33,408,595.92 | 306,726 |
|
-
APPLIED MATERIALS INC /DE
|
30.92% | $10,343,691.25 | 10,343,691 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,695.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,502.50 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,200.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $422.50 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,892.50 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$7,800.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$11,440.00 | -11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$13,715.00 | -13 |
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