Holdings (Monthly) Guide ↗

Overlay Shares Short Term Bond ETF

· Listed Funds Trust

Monthly Holdings $61M AUM 10 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 8 New 2 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard Short-Term Corporate	VCSH	Feb 2026	768,242	+64,704	$60.8M	+7.8%	99.77%	EC
2	N/A	SPXW 6 P75	Feb 2026	21	+2	$72K	+1866.5%	0.12%	DE
3	N/A	SPXW 6 P75	Feb 2026	20	NEW	$62K	—	0.10%	DE
4	N/A	SPXW 6 P75	Feb 2026	20	NEW	$53K	—	0.09%	DE
5	N/A	SPXW 6 P75	Feb 2026	20	NEW	$47K	—	0.08%	DE
6	First American Government Obli	FGXXX	May 2026	42,063	NEW	$42K	—	0.07%	STIV
7	N/A	SPXW 6 P75	Feb 2026	-20	NEW	$-91200	—	-0.15%	DE
8	N/A	SPXW 6 P75	Feb 2026	-20	NEW	$-98400	—	-0.16%	DE
9	N/A	SPXW 6 P75	Feb 2026	-20	NEW	$-108300	—	-0.18%	DE
10	N/A	SPXW 6 P75	Feb 2026	-21	NEW	$-121170	—	-0.20%	DE