Holdings (Monthly) Guide ↗

Overlay Shares Large Cap Equity ETF

· Listed Funds Trust

Monthly Holdings $282M AUM 10 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 8 New 2 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard S&P 500 ETF	VOO	Feb 2026	396,277	+117,812	$275.6M	+56.8%	99.76%	EC
2	N/A	SPXW 6 P75	Feb 2026	90	+155	$308K	-549.5%	0.11%	DE
3	N/A	SPXW 6 P75	Feb 2026	89	NEW	$275K	—	0.10%	DE
4	N/A	SPXW 6 P75	Feb 2026	89	NEW	$236K	—	0.09%	DE
5	N/A	SPXW 6 P75	Feb 2026	89	NEW	$209K	—	0.08%	DE
6	First American Government Obli	FGXXX	May 2026	80,659	NEW	$81K	—	0.03%	STIV
7	N/A	SPXW 6 P75	Feb 2026	-89	NEW	$-405840	—	-0.15%	DE
8	N/A	SPXW 6 P75	Feb 2026	-89	NEW	$-437880	—	-0.16%	DE
9	N/A	SPXW 6 P75	Feb 2026	-89	NEW	$-481935	—	-0.17%	DE
10	N/A	SPXW 6 P75	Feb 2026	-90	NEW	$-519300	—	-0.19%	DE