Listed Funds Trust
Overlay Shares Core Bond ETF
$50.48M
Avg Monthly Net Assets
$42.20M
Total Assets
$94K
Total Liabilities
$42.11M
Net Assets
Overlay Shares Core Bond 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 $50.48M.
On July 29th, 2024 it reported 6 holdings, the largest
being iShares Core U.S. Aggregate Bo (99.9%), First American Government Obli (0.0%) and (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Overlay Shares Core Bond ETF | C000214449 | ARCX | OVB |
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 | $8K | 8K | 0.02 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $42M | 436K | 99.91 |
| SPXW US 06/03/24 P5175 | Derivative-equity | US | $500 | – | 0.00 | |
| SPXW US 06/03/24 P5275 | Derivative-equity | US | $-18K | – | -0.04 | |
| SPXW US 06/07/24 P5175 | Derivative-equity | US | $8K | – | 0.02 | |
| SPXW US 06/07/24 P5275 | Derivative-equity | US | $-48K | – | -0.11 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Mischler Financial Group Inc
Pershing LLC