Holdings (Monthly) Guide ↗

Overlay Shares Short Term Bond ETF

· Listed Funds Trust

Monthly Holdings $63M AUM 10 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard Short-Term Corporate	VCSH	Feb 2026	703,538	$56.4M	99.92%	EC
2	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	6,150,000	$6.2M	10.89%	STIV
3	N/A	SPXW 3 P64	Feb 2026	21	$5K	0.01%	DE
4	N/A	SPXW 3 P65	Feb 2026	19	$4K	0.01%	DE
5	N/A	SPXW 3 P65	Feb 2026	19	$2K	0.00%	DE
6	N/A	SPXW 3 P65	Feb 2026	20	$650	0.00%	DE
7	N/A	SPXW 3 P67	Feb 2026	-20	$-4450	-0.01%	DE
8	N/A	SPXW 3 P67	Feb 2026	-19	$-12350	-0.02%	DE
9	N/A	SPXW 3 P67	Feb 2026	-19	$-20045	-0.04%	DE
10	N/A	SPXW 3 P66	Feb 2026	-21	$-21840	-0.04%	DE