Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF is a ETF series of Listed Funds Trust (series S000070642). Net assets $61.0M as of 2026-05-31.
Profile
- Series ID: S000070642
- Registrant: Listed Funds Trust
- LEI: 549300R00FMVWAFURZ76
- Net assets: $61.0M
- Total assets: $61.4M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard Short-Term Corporate | VCSH | $60.8M | 9976.67% |
| SPXW US 06/11/26 P7500 | SPXW 6 P7500 | $72K | 11.79% |
| SPXW US 06/10/26 P7500 | SPXW 6 P7500 | $62K | 10.15% |
| SPXW US 06/09/26 P7500 | SPXW 6 P7500 | $53K | 8.71% |
| SPXW US 06/08/26 P7500 | SPXW 6 P7500 | $47K | 7.69% |
| First American Government Obli | FGXXX | $42K | 6.90% |
| SPXW US 06/08/26 P7575 | SPXW 6 P7575 | $-91K | -14.96% |
| SPXW US 06/09/26 P7575 | SPXW 6 P7575 | $-98K | -16.14% |
| SPXW US 06/10/26 P7575 | SPXW 6 P7575 | $-108K | -17.76% |
| SPXW US 06/11/26 P7575 | SPXW 6 P7575 | $-121K | -19.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $61.0M |
| 2026-02-28 | $56.5M |
| 2025-11-30 | $50.5M |
| 2025-08-31 | $51.6M |
| 2025-05-31 | $49.7M |
| 2025-02-28 | $68.5M |
| 2024-11-30 | $45.9M |
| 2024-08-31 | $43.6M |
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