Listed Funds Trust has released its latest financial report for the Overlay Shares Short Term Bond ETF, highlighting significant figures that reflect its current standing in the investment landscape. The report shows total assets of approximately $72.6 million and net assets of about $61.1 million as of August 31, 2026. This update is crucial as it provides insight into the company's asset management and investment strategies.
Founded as an investment entity, Listed Funds Trust operates under the Central Index Key (CIK) number 0001683471. The company has undergone changes in its branding, previously known as the Active Weighting Funds ETF Trust until August 30, 2016. The firm primarily focuses on managing exchange-traded funds (ETFs) and is registered under the SEC Act of 1940.
The recent filing, designated as NPORT-P, was submitted on October 21, 2026, and it includes detailed financial information for the period ending August 31, 2026. The report states, "Total assets amount to $72,608,194.91, with total liabilities at $11,524,695.85, resulting in net assets of $61,083,499.06." This data indicates the fund's financial health and its ability to manage investments effectively.
The report also reveals monthly total returns, with the fund experiencing a slight decline in performance, showing returns of -0.34%, -0.39%, and +0.39% over the last three months. Such fluctuations may influence investor sentiment and strategy within the competitive investment sector.
Notably, the filing identifies key borrowers associated with the fund, including BOFA Securities, Inc. and Morgan Stanley & Co., LLC, which may play a role in the fund's liquidity and financial operations. The detailed breakdown of assets also includes various investment categories, such as the Vanguard Short-Term Corporate Bond ETF and options linked to the S&P 500 Index.
This financial update is particularly relevant for investors and stakeholders interested in the performance of the Overlay Shares Short Term Bond ETF. It sheds light on the fund's management strategies and market positioning, which may affect its competitive edge against other investment firms.
Looking ahead, the filing does not specify what actions will follow this report, leaving stakeholders to anticipate further developments from Listed Funds Trust. As the investment landscape continues to evolve, the firm will need to navigate market challenges and adapt its strategies accordingly.