Overlay Shares Hedged Large Cap Equity ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVLH

Net Assets

$108,821,071

Holdings

8

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	150,969	$106,416,538	97.79%	Long	EC
—	—	25	$646,625	0.59%	—	DE
—	—	25	$609,125	0.56%	—	DE
—	—	25	$517,125	0.48%	—	DE
—	—	25	$367,000	0.34%	—	DE
—	—	25	$248,125	0.23%	—	DE
—	—	25	$67,250	0.06%	—	DE
—	—	25	$8,000	0.01%	—	DE