# Overlay Shares Foreign Equity ETF

Overlay Shares Foreign Equity ETF is a ETF series of Listed Funds Trust (series S000066486). Net assets $40.8M as of 2026-05-31.

## Profile

- Series ID: S000066486
- Registrant: Listed Funds Trust
- LEI: 549300NWI685WB987C78
- Net assets: $40.8M
- Total assets: $45.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | IEFA | $30.5M | 7473.92% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | IEMG | $10.2M | 2508.24% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.3M | 1046.46% |
| SPXW US 06/11/26 P7500 | SPXW 6 P7500 | $48K | 11.76% |
| SPXW US 06/10/26 P7500 | SPXW 6 P7500 | $40K | 9.86% |
| SPXW US 06/09/26 P7500 | SPXW 6 P7500 | $37K | 9.11% |
| SPXW US 06/08/26 P7500 | SPXW 6 P7500 | $30K | 7.47% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $11K | 2.78% |
| SPXW US 06/08/26 P7575 | SPXW 6 P7575 | $-59K | -14.53% |
| SPXW US 06/09/26 P7575 | SPXW 6 P7575 | $-69K | -16.89% |
| SPXW US 06/10/26 P7575 | SPXW 6 P7575 | $-70K | -17.26% |
| SPXW US 06/11/26 P7575 | SPXW 6 P7575 | $-81K | -19.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $40.8M |
| 2026-02-28 | $34.0M |
| 2025-11-30 | $29.5M |
| 2025-08-31 | $25.0M |
| 2025-05-31 | $20.2M |
| 2025-02-28 | $16.0M |
| 2024-11-30 | $19.4M |
| 2024-08-31 | $18.6M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066486.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.