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Overlay Shares Municipal Bond ETF

Fund Profile

Fund profile

Tickers

OVM

Fund manager

Spear Alpha ETF

Total assets

$27.89 mm

Liabilities

$295.95 k

Net assets

$27.59 mm

Number of holdings

10.00

OVM stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	27.56 mm	253.89 k shares	99.86	Common equity	Long	USA
First American Government Obligations Fund	139.30 k	139.30 k shares	0.50	Short-term investment vehicle	Long	USA
SPXW US 12/12/24 P5970	22.44 k	11.00 contracts	0.08	Equity derivative	N/A	USA
SPXW US 12/11/24 P5970	20.41 k	11.00 contracts	0.07	Equity derivative	N/A	USA
SPXW US 12/10/24 P5970	16.56 k	11.00 contracts	0.06	Equity derivative	N/A	USA
SPXW US 12/09/24 P5860	3.41 k	11.00 contracts	0.01	Equity derivative	N/A	USA
SPXW US 12/09/24 P5960	-12.54 k	-11.00 contracts	-0.05	Equity derivative	N/A	USA
SPXW US 12/10/24 P6030	-34.82 k	-11.00 contracts	-0.13	Equity derivative	N/A	USA
SPXW US 12/11/24 P6030	-39.27 k	-11.00 contracts	-0.14	Equity derivative	N/A	USA
SPXW US 12/12/24 P6030	-41.36 k	-11.00 contracts	-0.15	Equity derivative	N/A	USA

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