Holdings (Monthly) Guide ↗

Overlay Shares Large Cap Equity ETF

· Listed Funds Trust

Monthly Holdings $176M AUM 9 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard S&P 500 ETF	VOO	Feb 2026	278,465	$175.7M	99.89%	EC
2	N/A	SPXW 3 P64	Feb 2026	63	$15K	0.01%	DE
3	N/A	SPXW 3 P65	Feb 2026	65	$13K	0.01%	DE
4	N/A	SPXW 3 P65	Feb 2026	64	$6K	0.00%	DE
5	N/A	SPXW 3 P65	Feb 2026	65	$2K	0.00%	DE
6	N/A	SPXW 3 P67	Feb 2026	-65	$-14462	-0.01%	DE
7	N/A	SPXW 3 P67	Feb 2026	-64	$-41600	-0.02%	DE
8	N/A	SPXW 3 P66	Feb 2026	-63	$-65520	-0.04%	DE
9	N/A	SPXW 3 P67	Feb 2026	-65	$-68575	-0.04%	DE