Holdings (Monthly) Guide ↗

Overlay Shares Municipal Bond ETF

· Listed Funds Trust

Monthly Holdings $44M AUM 10 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares National Muni Bond ETF	MUB	Feb 2026	306,726	$33.4M	99.87%	EC
2	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	10,343,691	$10.3M	30.92%	STIV
3	N/A	SPXW 3 P64	Feb 2026	11	$3K	0.01%	DE
4	N/A	SPXW 3 P65	Feb 2026	13	$3K	0.01%	DE
5	N/A	SPXW 3 P65	Feb 2026	12	$1K	0.00%	DE
6	N/A	SPXW 3 P65	Feb 2026	13	$422	0.00%	DE
7	N/A	SPXW 3 P67	Feb 2026	-13	$-2892	-0.01%	DE
8	N/A	SPXW 3 P67	Feb 2026	-12	$-7800	-0.02%	DE
9	N/A	SPXW 3 P66	Feb 2026	-11	$-11440	-0.03%	DE
10	N/A	SPXW 3 P67	Feb 2026	-13	$-13715	-0.04%	DE