# Overlay Shares Small Cap Equity ETF

Overlay Shares Small Cap Equity ETF is a ETF series of Listed Funds Trust (series S000066485). Net assets $28.2M as of 2026-05-31.

## Profile

- Series ID: S000066485
- Registrant: Listed Funds Trust
- LEI: 549300GFKB3FKVIOX052
- Net assets: $28.2M
- Total assets: $28.8M
- 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 |
| --- | --- | --- | --- |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | IJR | $28.1M | 9976.27% |
| SPXW US 06/11/26 P7500 | SPXW 6 P7500 | $34K | 12.16% |
| SPXW US 06/10/26 P7500 | SPXW 6 P7500 | $28K | 9.89% |
| SPXW US 06/09/26 P7500 | SPXW 6 P7500 | $24K | 8.48% |
| SPXW US 06/08/26 P7500 | SPXW 6 P7500 | $21K | 7.49% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $9K | 3.09% |
| SPXW US 06/08/26 P7575 | SPXW 6 P7575 | $-41K | -14.57% |
| SPXW US 06/09/26 P7575 | SPXW 6 P7575 | $-44K | -15.72% |
| SPXW US 06/10/26 P7575 | SPXW 6 P7575 | $-49K | -17.30% |
| SPXW US 06/11/26 P7575 | SPXW 6 P7575 | $-58K | -20.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $28.2M |
| 2026-02-28 | $19.1M |
| 2025-11-30 | $16.2M |
| 2025-08-31 | $15.8M |
| 2025-05-31 | $12.5M |
| 2025-02-28 | $12.5M |
| 2024-11-30 | $12.4M |
| 2024-08-31 | $12.2M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066485.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.