Overlay Shares Short Term Bond ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$61,083,499
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Short-Term Corporate
|
92206C409 | 777,884 | $61,087,231 | 100.01% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 11,277,452 | $11,277,452 | 18.46% | Long | STIV | |
|
—
|
— | 20 | $44,500 | 0.07% | — | DE | |
|
First American Government Obli
|
31846V336 | 35,461 | $35,461 | 0.06% | Long | STIV | |
|
—
|
— | 20 | $17,800 | 0.03% | — | DE | |
|
—
|
— | 20 | $77,300 | -0.13% | — | DE | |
|
—
|
— | 20 | $129,800 | -0.21% | — | DE |