Holdings (Monthly) Guide ↗

Overlay Shares Foreign Equity ETF

· Listed Funds Trust

Monthly Holdings $34M AUM 10 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core MSCI EAFE ETF	IEFA	Feb 2026	277,059	$27.2M	80.03%	EC
2	iShares Core MSCI Emerging Mar	IEMG	Feb 2026	88,100	$6.8M	19.87%	EC
3	N/A	SPXW 3 P64	Feb 2026	13	$3K	0.01%	DE
4	N/A	SPXW 3 P65	Feb 2026	12	$2K	0.01%	DE
5	N/A	SPXW 3 P65	Feb 2026	12	$1K	0.00%	DE
6	N/A	SPXW 3 P65	Feb 2026	12	$390	0.00%	DE
7	N/A	SPXW 3 P67	Feb 2026	-12	$-2670	-0.01%	DE
8	N/A	SPXW 3 P67	Feb 2026	-12	$-7800	-0.02%	DE
9	N/A	SPXW 3 P67	Feb 2026	-12	$-12660	-0.04%	DE
10	N/A	SPXW 3 P66	Feb 2026	-13	$-13520	-0.04%	DE