Overlay Shares Hedged Large Cap Equity ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVLH

Net Assets

$115,937,933

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard S&P 500 ETF	922908363	163,386	$113,633,329	98.01%	Long	EC
—	—	25	$617,500	0.53%	—	DE
—	—	25	$493,500	0.43%	—	DE
—	—	25	$393,000	0.34%	—	DE
—	—	25	$230,875	0.20%	—	DE
—	—	25	$175,750	0.15%	—	DE
First American Government Obli	31846V336	138,745	$138,745	0.12%	Long	STIV
—	—	25	$120,000	0.10%	—	DE
—	—	25	$117,500	0.10%	—	DE