{"ticker":"OVM","name":"Overlay Shares Municipal Bond ETF","page_url":null,"cite_as":"TickerInside, Overlay Shares Municipal Bond ETF (OVM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/ovm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ovm.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ovm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QFP3N51","share_class_figi":"BBG00QFP3NX0","cik":"0001683471","series_id":"S000066488","class_id":"C000214450"},"source_layer":"sec_nport_multi_asset","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its net assets are in funds of that category (MUB).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325565/","net_assets":38036099,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418925017399/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MUB":99.6854},"summary":"On 2026-05-31, OVM held stocks and ETFs held outright (99.7%) and money market funds (26.5%), as percent of net assets. Funds it holds: iShares National Muni Bond ETF (MUB, 99.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.69},{"kind":"money_market_funds","label":"Money market funds","pct":26.46}],"lines":[{"issuer":"iShares National Muni Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":99.685,"count":1,"ticker":"MUB"},{"issuer":"Mount Vernon Liquid Assets Portfolio, LLC","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":26.407,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.054,"count":1}],"notes":["The kinds add up to 126.2% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}