OVM · Overlay Shares Municipal Bond ETF
Listed Funds Trust
$20.93
-0.81%
At close · Nov 12
Net assets $44,809,544
Holdings7
1 month
+1.35%
Year to date
+1.85%
52-week range
$20.15–$22.19
30-session avg volume
9,990
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066488
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings122.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV22.99%
DE-0.23%
Country allocation
US122.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $44,816,006 | 100.01% |
| Mount Vernon Liquid Assets Portfolio, LLC | $10,295,168 | 22.98% | |
| $31,150 | 0.07% | ||
| $13,350 | 0.03% | ||
| First American Government Obli | 31846V336 | $7,803 | 0.02% |
| $57,975 | -0.13% | ||
| $90,860 | -0.20% |