OVM Holdings — Overlay Shares Municipal Bond ETF
All 3 reported holdings of Overlay Shares Municipal Bond ETF (OVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares National Muni Bond ETF | 99.69% | $37.92M |
| Mount Vernon Liquid Assets Portfolio, LLC | 26.41% | $10.04M |
| First American Government Obli | 0.05% | $20.42K |