# 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

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | 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](https://search.stillhousedata.com/security/31846V336) | 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

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066487.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.