Overlay Shares Foreign Equity ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVF

Net Assets

$40,790,597

Holdings

12

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Core MSCI EAFE ETF	46432F842	311,024	$30,486,572	74.74%	Long	EC
iShares Core MSCI Emerging Mar	46434G103	122,574	$10,231,252	25.08%	Long	EC
Mount Vernon Liquid Assets Portfolio, LLC	—	4,268,553	$4,268,553	10.46%	Long	STIV
—	—	14	$47,950	0.12%	—	DE
—	—	13	$40,235	0.10%	—	DE
—	—	14	$37,170	0.09%	—	DE
—	—	13	$30,485	0.07%	—	DE
First American Government Obli	31846V336	11,345	$11,345	0.03%	Long	STIV
—	—	13	$59,280	-0.15%	—	DE
—	—	14	$68,880	-0.17%	—	DE
—	—	13	$70,395	-0.17%	—	DE
—	—	14	$80,780	-0.20%	—	DE