# Overlay Shares Hedged Large Cap Equity ETF

Overlay Shares Hedged Large Cap Equity ETF is a ETF series of Listed Funds Trust (series S000070641). Net assets $115.9M as of 2026-05-31.

## Profile

- Series ID: S000070641
- Registrant: Listed Funds Trust
- LEI: 549300QC66SMNJ17WC86
- Net assets: $115.9M
- Total assets: $116.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $113.6M | 9801.22% |
| SPX US 06/17/27 P6800 | SPX 6 P6800 | $618K | 53.26% |
| SPX US 03/19/27 P6800 | SPX 3 P6800 | $494K | 42.57% |
| SPX US 01/15/27 P6800 | SPX 1 P6800 | $393K | 33.90% |
| SPX US 10/16/26 P6800 | SPX 10 P6800 | $231K | 19.91% |
| SPX US 09/18/26 P6800 | SPX 9 P6800 | $176K | 15.16% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $139K | 11.97% |
| SPXW US 07/17/26 P7200 | SPXW 7 P7200 | $120K | 10.35% |
| SPX US 08/21/26 P6800 | SPX 8 P6800 | $118K | 10.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $115.9M |
| 2026-02-28 | $103.2M |
| 2025-11-30 | $104.7M |
| 2025-08-31 | $76.5M |
| 2025-05-31 | $67.0M |
| 2025-02-28 | $38.0M |
| 2024-11-30 | $25.1M |
| 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/S000070641.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.