Holdings (Monthly) Guide ↗

Overlay Shares Core Bond ETF

· Listed Funds Trust

Monthly Holdings $48M AUM 10 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core U.S. Aggregate Bo	AGG	Feb 2026	471,600	$47.8M	99.91%	EC
2	First American Government Obli	FGXXX	Feb 2026	12,799	$13K	0.03%	STIV
3	N/A	SPXW 3 P64	Feb 2026	18	$4K	0.01%	DE
4	N/A	SPXW 3 P65	Feb 2026	17	$3K	0.01%	DE
5	N/A	SPXW 3 P65	Feb 2026	17	$2K	0.00%	DE
6	N/A	SPXW 3 P65	Feb 2026	17	$552	0.00%	DE
7	N/A	SPXW 3 P67	Feb 2026	-17	$-3782	-0.01%	DE
8	N/A	SPXW 3 P67	Feb 2026	-17	$-11050	-0.02%	DE
9	N/A	SPXW 3 P67	Feb 2026	-17	$-17935	-0.04%	DE
10	N/A	SPXW 3 P66	Feb 2026	-18	$-18720	-0.04%	DE