# Overlay Shares Large Cap Equity ETF

Overlay Shares Large Cap Equity ETF is a ETF series of Listed Funds Trust (series S000066484). Net assets $276.3M as of 2026-05-31.

## Profile

- Series ID: S000066484
- Registrant: Listed Funds Trust
- LEI: 549300JS64I0SIJ5SZ39
- Net assets: $276.3M
- Total assets: $281.8M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Liquid Strategies LLC (Advisor)](https://search.stillhousedata.com/firm/170107)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $275.6M | 9975.83% |
| SPXW US 06/11/26 P7500 | SPXW 6 P7500 | $308K | 11.16% |
| SPXW US 06/10/26 P7500 | SPXW 6 P7500 | $275K | 9.97% |
| SPXW US 06/09/26 P7500 | SPXW 6 P7500 | $236K | 8.55% |
| SPXW US 06/08/26 P7500 | SPXW 6 P7500 | $209K | 7.55% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $81K | 2.92% |
| SPXW US 06/08/26 P7575 | SPXW 6 P7575 | $-406K | -14.69% |
| SPXW US 06/09/26 P7575 | SPXW 6 P7575 | $-438K | -15.85% |
| SPXW US 06/10/26 P7575 | SPXW 6 P7575 | $-482K | -17.44% |
| SPXW US 06/11/26 P7575 | SPXW 6 P7575 | $-519K | -18.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $276.3M |
| 2026-02-28 | $175.9M |
| 2025-11-30 | $178.7M |
| 2025-08-31 | $168.8M |
| 2025-05-31 | $209.5M |
| 2025-02-28 | $175.3M |
| 2024-11-30 | $208.0M |
| 2024-08-31 | $181.3M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066484.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.