Holdings (Monthly) Guide ↗

Overlay Shares Hedged Large Cap Equity ETF

· Listed Funds Trust

Monthly Holdings $116M AUM 3 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 6 New 3 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard S&P 500 ETF	VOO	Feb 2026	163,386	+3,704	$113.6M	+12.8%	98.01%	EC
2	N/A	SPX 6 P680	Feb 2026	25	+8	$618K	+60.5%	0.53%	DE
3	First American Government Obli	FGXXX	Feb 2026	138,744	+38,806	$139K	+38.8%	0.12%	STIV