# Overlay Shares Municipal Bond ETF

Overlay Shares Municipal Bond ETF is a ETF series of Listed Funds Trust (series S000066488). Net assets $38.0M as of 2026-05-31.

## Profile

- Series ID: S000066488
- Registrant: Listed Funds Trust
- LEI: 549300NWLISE67TD2C20
- Net assets: $38.0M
- Total assets: $48.8M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares National Muni Bond ETF](https://search.stillhousedata.com/security/464288414) | MUB | $37.9M | 9968.54% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 2640.65% |
| SPXW US 06/11/26 P7500 | SPXW 6 P7500 | $45K | 11.71% |
| SPXW US 06/10/26 P7500 | SPXW 6 P7500 | $37K | 9.76% |
| SPXW US 06/09/26 P7500 | SPXW 6 P7500 | $32K | 8.38% |
| SPXW US 06/08/26 P7500 | SPXW 6 P7500 | $30K | 8.01% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $20K | 5.37% |
| SPXW US 06/09/26 P7575 | SPXW 6 P7575 | $-59K | -15.52% |
| SPXW US 06/08/26 P7575 | SPXW 6 P7575 | $-59K | -15.59% |
| SPXW US 06/10/26 P7575 | SPXW 6 P7575 | $-65K | -17.08% |
| SPXW US 06/11/26 P7575 | SPXW 6 P7575 | $-75K | -19.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $38.0M |
| 2026-02-28 | $33.5M |
| 2025-11-30 | $31.3M |
| 2025-08-31 | $27.3M |
| 2025-05-31 | $26.9M |
| 2025-02-28 | $30.6M |
| 2024-11-30 | $27.6M |
| 2024-08-31 | $22.9M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066488.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.