1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214450 | OVM | LINKEDSEC_TICKER | OVMOverlay Shares Municipal Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| -$13.7K |
| -0.041% |
| US |
| N/A SPXW US 03/05/26 P6650 | — | — — | DE OTHER | -11 NC | -$11.4K | -0.034% | US |
| N/A SPXW US 03/03/26 P6700 | — | — — | DE OTHER | -12 NC | -$7.8K | -0.023% | US |
| N/A SPXW US 03/02/26 P6700 | — | — — | DE OTHER | -13 NC | -$2.9K | -0.009% | US |
| N/A SPXW US 03/02/26 P6500 | — | — — | DE OTHER | 13 NC | $422.50 | 0.001% | US |
| N/A SPXW US 03/03/26 P6500 | — | — — | DE OTHER | 12 NC | $1.2K | 0.004% | US |
| N/A SPXW US 03/04/26 P6500 | — | — — | DE OTHER | 13 NC | $2.5K | 0.007% | US |
| N/A SPXW US 03/05/26 P6450 | — | — — | DE OTHER | 11 NC | $2.7K | 0.008% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 10,343,691.25 NS | $10.34M | 30.920% | US |
| iShares National Muni Bond ETF | MUB | 464288414 US4642884146 | EC RF | 306,726 NS | $33.41M | 99.868% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.72M), not of the fund’s net assets ($33.45M). The two differ by cash, derivatives filed with no market value, and rounding.