Overlay Shares Core Bond ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVB

Net Assets

$46,860,425

Holdings

10

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Core U.S. Aggregate Bo	464287226	471,974	$46,753,744	99.77%	Long	EC
—	—	16	$54,800	0.12%	—	DE
—	—	15	$46,425	0.10%	—	DE
—	—	15	$39,825	0.08%	—	DE
—	—	15	$35,175	0.08%	—	DE
First American Government Obli	31846V336	28,436	$28,436	0.06%	Long	STIV
—	—	15	$68,400	-0.15%	—	DE
—	—	15	$73,800	-0.16%	—	DE
—	—	15	$81,225	-0.17%	—	DE
—	—	16	$92,320	-0.20%	—	DE