Overlay Shares Small Cap Equity ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

OVS

Net Assets

$28,171,581

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
iShares Core S&P Small-Cap ETF	464287804	202,688	$28,104,718	99.76%	Long	EC
—	—	10	$34,250	0.12%	—	DE
—	—	9	$27,855	0.10%	—	DE
—	—	9	$23,895	0.08%	—	DE
—	—	9	$21,105	0.07%	—	DE
First American Government Obli	31846V336	8,700	$8,700	0.03%	Long	STIV
—	—	9	$41,040	-0.15%	—	DE
—	—	9	$44,280	-0.16%	—	DE
—	—	9	$48,735	-0.17%	—	DE
—	—	10	$57,700	-0.20%	—	DE