Listed Funds Trust

Overlay Shares Foreign Equity ETF

Exchange-Traded Fund

Series ID: S000066486

LEI: 549300NWI685WB987C78

SEC CIK: 1683471

$14.30M Avg Monthly Net Assets

$17.80M Total Assets

$40K Total Liabilities

$17.76M Net Assets

Overlay Shares Foreign Equity ETF is an Exchange-Traded Fund in Listed Funds Trust , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $14.30M. On July 29th, 2024 it reported 7 holdings, the largest being iShares Core MSCI EAFE ETF (80.4%), iShares Core MSCI Emerging Mar (19.5%) and First American Government Obli (0.1%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Overlay Shares Foreign Equity ETF	C000214448	ARCX	OVF

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$17K	17K	0.10
iShares Core MSCI EAFE ETF	Long	Equity-common	US	$14M	189K	80.43
iShares Core MSCI Emerging Markets ETF	Long	Equity-common	US	$3M	66K	19.49
SPXW US 06/03/24 P5175		Derivative-equity	US	$200	–	0.00
SPXW US 06/03/24 P5275		Derivative-equity	US	$-7K	–	-0.04
SPXW US 06/07/24 P5175		Derivative-equity	US	$3K	–	0.02
SPXW US 06/07/24 P5275		Derivative-equity	US	$-22K	–	-0.12