OVLH · Overlay Shares Hedged Large Cap Equity ETF ETF
Listed Funds Trust
$42.47
-0.34%
At close · Sep 4
Net assets $115,937,933
Holdings9
1 month
-0.86%
Year to date
+7.81%
52-week range
$37.33–$43.18
30-session avg volume
22,717
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070641
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.01%
DE1.85%
STIV0.12%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $113,633,329 | 98.01% |
| $617,500 | 0.53% | ||
| $493,500 | 0.43% | ||
| $393,000 | 0.34% | ||
| $230,875 | 0.20% | ||
| $175,750 | 0.15% | ||
| First American Government Obli | 31846V336 | $138,745 | 0.12% |
| $120,000 | 0.10% | ||
| $117,500 | 0.10% |