Overlay Shares Enhanced Equity Fund
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
OVEEX
Net Assets
$2,039
Holdings
3
Latest Report
Aug 31, 2026
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 16,816 | $16,816 | 824.76% | Long | STIV | |
|
Vanguard S&P 500 ETF
|
922908363 | 4 | $2,820 | 138.29% | Long | EC | |
|
ProShares Ultra S&P500
|
74347R107 | 1 | $70 | 3.45% | Long | EC |