Holdings (Monthly) Guide ↗

Overlay Shares Hedged Large Cap Equity ETF

· Listed Funds Trust

Monthly Holdings $103M AUM 11 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard S&P 500 ETF	VOO	Feb 2026	159,682	$100.8M	97.67%	EC
2	N/A	SPX 10 P65	Feb 2026	17	$396K	0.38%	DE
3	N/A	SPX 1 P620	Feb 2026	17	$385K	0.37%	DE
4	N/A	SPX 9 P650	Feb 2026	17	$361K	0.35%	DE
5	N/A	SPX 8 P650	Feb 2026	17	$322K	0.31%	DE
6	N/A	SPX 7 P650	Feb 2026	17	$270K	0.26%	DE
7	N/A	SPX 6 P650	Feb 2026	17	$226K	0.22%	DE
8	N/A	SPX 5 P650	Feb 2026	17	$168K	0.16%	DE
9	N/A	SPX 4 P650	Feb 2026	17	$113K	0.11%	DE
10	First American Government Obli	FGXXX	Feb 2026	99,939	$100K	0.10%	STIV
11	N/A	SPX 3 P650	Feb 2026	25	$73K	0.07%	DE