Overlay Shares Large Cap Equity ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVL

Net Assets

$276,274,389

Holdings

10

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	396,277	$275,606,691	99.76%	Long	EC
—	—	90	$308,250	0.11%	—	DE
—	—	89	$275,455	0.10%	—	DE
—	—	89	$236,295	0.09%	—	DE
—	—	89	$208,705	0.08%	—	DE
First American Government Obli	31846V336	80,659	$80,659	0.03%	Long	STIV
—	—	89	$405,840	-0.15%	—	DE
—	—	89	$437,880	-0.16%	—	DE
—	—	89	$481,935	-0.17%	—	DE
—	—	90	$519,300	-0.19%	—	DE