# 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

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | 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](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070642.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.