Holdings of Overlay Shares Foreign Equity ETF
Listed Funds Trust · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 34M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 34M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 277,059 | 27.2M $ | 80.03 % |
| iShares Core MSCI Emerging Markets ETF | 88,100 | 6.8M $ | 19.87 % |