Holdings (Monthly) Guide ↗

Overlay Shares Small Cap Equity ETF

· Listed Funds Trust

Monthly Holdings $21M AUM 10 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P Small-Cap ETF	IJR	Feb 2026	147,012	$19.1M	99.86%	EC
2	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	1,985,960	$2.0M	10.40%	STIV
3	N/A	SPXW 3 P64	Feb 2026	6	$1K	0.01%	DE
4	N/A	SPXW 3 P65	Feb 2026	7	$1K	0.01%	DE
5	N/A	SPXW 3 P65	Feb 2026	7	$700	0.00%	DE
6	N/A	SPXW 3 P65	Feb 2026	7	$228	0.00%	DE
7	N/A	SPXW 3 P67	Feb 2026	-7	$-1558	-0.01%	DE
8	N/A	SPXW 3 P67	Feb 2026	-7	$-4550	-0.02%	DE
9	N/A	SPXW 3 P66	Feb 2026	-6	$-6240	-0.03%	DE
10	N/A	SPXW 3 P67	Feb 2026	-7	$-7385	-0.04%	DE