Overlay Shares Municipal Bond ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVM

Net Assets

$38,036,099

Holdings

11

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares National Muni Bond ETF	464288414	353,797	$37,916,424	99.69%	Long	EC
Mount Vernon Liquid Assets Portfolio, LLC	—	10,044,008	$10,044,008	26.41%	Long	STIV
—	—	13	$44,525	0.12%	—	DE
—	—	12	$37,140	0.10%	—	DE
—	—	12	$31,860	0.08%	—	DE
—	—	13	$30,485	0.08%	—	DE
First American Government Obli	31846V336	20,425	$20,425	0.05%	Long	STIV
—	—	12	$59,040	-0.16%	—	DE
—	—	13	$59,280	-0.16%	—	DE
—	—	12	$64,980	-0.17%	—	DE
—	—	13	$75,010	-0.20%	—	DE