OVM · Overlay Shares Municipal Bond ETF ETF
Listed Funds Trust
$21.07
+0.10%
At close · Sep 4
Net assets $38,036,099
Holdings11
1 month
-2.00%
Year to date
+1.18%
52-week range
$20.93–$22.19
30-session avg volume
12,462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066488
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings126.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV26.46%
DE-0.30%
Country allocation
US125.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $37,916,424 | 99.69% |
| Mount Vernon Liquid Assets Portfolio, LLC | $10,044,008 | 26.41% | |
| $44,525 | 0.12% | ||
| $37,140 | 0.10% | ||
| $31,860 | 0.08% | ||
| $30,485 | 0.08% | ||
| First American Government Obli | 31846V336 | $20,425 | 0.05% |
| $59,040 | -0.16% | ||
| $59,280 | -0.16% | ||
| $64,980 | -0.17% | ||
| $75,010 | -0.20% |