Overlay Shares Core Bond ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$47,373,251
Holdings
6
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bo
|
464287226 | 486,555 | $47,395,323 | 100.05% | Long | EC | |
|
—
|
— | 16 | $35,600 | 0.08% | — | DE | |
|
First American Government Obli
|
31846V336 | 16,367 | $16,367 | 0.03% | Long | STIV | |
|
—
|
— | 16 | $14,240 | 0.03% | — | DE | |
|
—
|
— | 16 | $61,840 | -0.13% | — | DE | |
|
—
|
— | 16 | $103,840 | -0.22% | — | DE |