OVL · Overlay Shares Large Cap Equity ETF ETF
Listed Funds Trust
$57.33
-0.44%
At close · Sep 4
Net assets $276,274,389
Holdings10
1 month
-1.43%
Year to date
+14.50%
52-week range
$48.42–$58.91
30-session avg volume
181,405
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066484
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.03%
DE-0.30%
Country allocation
US99.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $275,606,691 | 99.76% |
| $308,250 | 0.11% | ||
| $275,455 | 0.10% | ||
| $236,295 | 0.09% | ||
| $208,705 | 0.08% | ||
| First American Government Obli | 31846V336 | $80,659 | 0.03% |
| $405,840 | -0.15% | ||
| $437,880 | -0.16% | ||
| $481,935 | -0.17% | ||
| $519,300 | -0.19% |