Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF is a ETF series of Listed Funds Trust (series S000066487). Net assets $46.9M as of 2026-05-31.
Profile
- Series ID: S000066487
- Registrant: Listed Funds Trust
- LEI: 549300S5BIU8N2Z1G796
- Net assets: $46.9M
- Total assets: $47.2M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Core U.S. Aggregate Bo | AGG | $46.8M | 9977.23% |
| SPXW US 06/11/26 P7500 | SPXW 6 P7500 | $55K | 11.69% |
| SPXW US 06/10/26 P7500 | SPXW 6 P7500 | $46K | 9.91% |
| SPXW US 06/09/26 P7500 | SPXW 6 P7500 | $40K | 8.50% |
| SPXW US 06/08/26 P7500 | SPXW 6 P7500 | $35K | 7.51% |
| First American Government Obli | FGXXX | $28K | 6.07% |
| SPXW US 06/08/26 P7575 | SPXW 6 P7575 | $-68K | -14.60% |
| SPXW US 06/09/26 P7575 | SPXW 6 P7575 | $-74K | -15.75% |
| SPXW US 06/10/26 P7575 | SPXW 6 P7575 | $-81K | -17.33% |
| SPXW US 06/11/26 P7575 | SPXW 6 P7575 | $-92K | -19.70% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $46.9M |
| 2026-02-28 | $47.9M |
| 2025-11-30 | $33.3M |
| 2025-08-31 | $36.7M |
| 2025-05-31 | $48.7M |
| 2025-02-28 | $46.7M |
| 2024-11-30 | $52.5M |
| 2024-08-31 | $48.8M |
More