Overlay Shares Short Term Bond ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVT

Net Assets

$60,979,324

Holdings

10

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard Short-Term Corporate	92206C409	768,242	$60,837,084	99.77%	Long	EC
—	—	21	$71,925	0.12%	—	DE
—	—	20	$61,900	0.10%	—	DE
—	—	20	$53,100	0.09%	—	DE
—	—	20	$46,900	0.08%	—	DE
First American Government Obli	31846V336	42,063	$42,063	0.07%	Long	STIV
—	—	20	$91,200	-0.15%	—	DE
—	—	20	$98,400	-0.16%	—	DE
—	—	20	$108,300	-0.18%	—	DE
—	—	21	$121,170	-0.20%	—	DE