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 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 2 | 34M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 277,059 | 27.2M $ | 80.03 % |
| iShares Core MSCI Emerging Markets ETF | 88,100 | 6.8M $ | 19.87 % |