Overlay Shares Large Cap Equity ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$427,479,402
Holdings
6
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 606,283 | $427,362,824 | 99.97% | Long | EC | |
|
First American Government Obli
|
31846V336 | 436,270 | $436,270 | 0.10% | Long | STIV | |
|
—
|
— | 138 | $307,050 | 0.07% | — | DE | |
|
—
|
— | 139 | $123,710 | 0.03% | — | DE | |
|
—
|
— | 139 | $537,235 | -0.13% | — | DE | |
|
—
|
— | 138 | $895,620 | -0.21% | — | DE |