OVL · Overlay Shares Large Cap Equity ETF
Listed Funds Trust
$56.07
-0.50%
At close · Oct 23
Net assets $427,479,402
Holdings6
1 month
-2.10%
Year to date
+13.94%
52-week range
$48.42–$58.91
30-session avg volume
215,694
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066484
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV0.10%
DE-0.23%
Country allocation
US99.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $427,362,824 | 99.97% |
| First American Government Obli | 31846V336 | $436,270 | 0.10% |
| $307,050 | 0.07% | ||
| $123,710 | 0.03% | ||
| $537,235 | -0.13% | ||
| $895,620 | -0.21% |