Overlay Shares Municipal Bond ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$44,809,544
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares National Muni Bond ETF
|
464288414 | 426,413 | $44,816,006 | 100.01% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 10,295,168 | $10,295,168 | 22.98% | Long | STIV | |
|
—
|
— | 14 | $31,150 | 0.07% | — | DE | |
|
—
|
— | 15 | $13,350 | 0.03% | — | DE | |
|
First American Government Obli
|
31846V336 | 7,803 | $7,803 | 0.02% | Long | STIV | |
|
—
|
— | 15 | $57,975 | -0.13% | — | DE | |
|
—
|
— | 14 | $90,860 | -0.20% | — | DE |