Overlay Shares Foreign Equity ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$61,265,717
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core MSCI EAFE ETF
|
46432F842 | 457,783 | $45,897,324 | 74.92% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 188,310 | $15,390,576 | 25.12% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 7,457,798 | $7,457,798 | 12.17% | Long | STIV | |
|
—
|
— | 20 | $44,500 | 0.07% | — | DE | |
|
First American Government Obli
|
31846V336 | 20,528 | $20,528 | 0.03% | Long | STIV | |
|
—
|
— | 20 | $17,800 | 0.03% | — | DE | |
|
—
|
— | 20 | $77,300 | -0.13% | — | DE | |
|
—
|
— | 20 | $129,800 | -0.21% | — | DE |