OVS · Overlay Shares Small Cap Equity ETF ETF
Listed Funds Trust
$41.06
+0.32%
At close · Sep 4
Net assets $28,171,581
Holdings10
1 month
-3.41%
Year to date
+22.33%
52-week range
$33.14–$43.03
30-session avg volume
15,635
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066485
- 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 |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | $28,104,718 | 99.76% |
| $34,250 | 0.12% | ||
| $27,855 | 0.10% | ||
| $23,895 | 0.08% | ||
| $21,105 | 0.07% | ||
| First American Government Obli | 31846V336 | $8,700 | 0.03% |
| $41,040 | -0.15% | ||
| $44,280 | -0.16% | ||
| $48,735 | -0.17% | ||
| $57,700 | -0.20% |