Overlay Shares Small Cap Equity ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$39,098,318
Holdings
6
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P Small-Cap ETF
|
464287804 | 270,620 | $39,110,002 | 100.03% | Long | EC | |
|
—
|
— | 13 | $28,925 | 0.07% | — | DE | |
|
—
|
— | 13 | $11,570 | 0.03% | — | DE | |
|
First American Government Obli
|
31846V336 | 9,730 | $9,730 | 0.02% | Long | STIV | |
|
—
|
— | 13 | $50,245 | -0.13% | — | DE | |
|
—
|
— | 13 | $84,370 | -0.22% | — | DE |