Core Alternative ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$27,921,738
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 4,239 | $1,509,635 | 5.41% | Long | EC | |
| Morgan Stanley | MS | 6,028 | $1,268,412 | 4.54% | Long | EC | |
| Johnson & Johnson | JNJ | 4,942 | $1,266,882 | 4.54% | Long | EC | |
| Microsoft Corp | MSFT | 2,348 | $1,091,163 | 3.91% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 6,838 | $1,062,899 | 3.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,973 | $1,045,872 | 3.75% | Long | EC | |
|
Chubb Ltd
|
— | 2,845 | $997,685 | 3.57% | Long | EC | |
| Emerson Electric Co | EMR | 6,630 | $993,307 | 3.56% | Long | EC | |
| Air Products and Chemicals Inc | APD | 3,315 | $977,560 | 3.50% | Long | EC | |
| Walmart Inc | WMT | 8,198 | $911,618 | 3.26% | Long | EC | |
| Amazon.com Inc | AMZN | 3,287 | $892,683 | 3.20% | Long | EC | |
| Amgen Inc | AMGN | 2,281 | $878,550 | 3.15% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,487 | $866,534 | 3.10% | Long | EC | |
| Chevron Corp | CVX | 4,402 | $866,446 | 3.10% | Long | EC | |
| Waste Management Inc | WM | 3,819 | $865,194 | 3.10% | Long | EC | |
| Southern Co/The | SO | 9,068 | $857,289 | 3.07% | Long | EC | |
| NextEra Energy Inc | NEE | 9,649 | $838,691 | 3.00% | Long | EC | |
| CME Group Inc | CME | 3,094 | $828,542 | 2.97% | Long | EC | |
| Apple Inc | AAPL | 2,567 | $792,972 | 2.84% | Long | EC | |
| Realty Income Corp | O | 12,297 | $785,409 | 2.81% | Long | EC | |
| Eli Lilly & Co | LLY | 668 | $767,425 | 2.75% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,448 | $689,465 | 2.47% | Long | EC | |
| Aflac Inc | AFL | 5,232 | $666,975 | 2.39% | Long | EC | |
| McDonald's Corp | MCD | 2,452 | $663,609 | 2.38% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,357 | $629,543 | 2.25% | Long | EC | |
| Paychex Inc | PAYX | 5,375 | $628,015 | 2.25% | Long | EC | |
| Merck & Co Inc | MRK | 4,665 | $607,383 | 2.18% | Long | EC | |
| Genuine Parts Co | GPC | 4,828 | $600,458 | 2.15% | Long | EC | |
| Meta Platforms Inc | META | 1,063 | $591,783 | 2.12% | Long | EC | |
| Broadridge Financial Solutions | BR | 3,396 | $522,814 | 1.87% | Long | EC | |
| Home Depot Inc/The | HD | 1,479 | $490,969 | 1.76% | Long | EC | |
| Mosaic Co/The | MOS | 18,032 | $398,868 | 1.43% | Long | EC | |
| FactSet Research Systems Inc | FDS | 1,458 | $383,746 | 1.37% | Long | EC | |
| Adobe Inc | ADBE | 1,290 | $323,029 | 1.16% | Long | EC | |
|
Accenture PLC
|
— | 1,911 | $317,073 | 1.14% | Long | EC | |
| Diageo PLC | DEO | 2,656 | $233,887 | 0.84% | Long | EC | |
| Fiserv Inc | FISV | 4,269 | $230,270 | 0.82% | Long | EC | |
|
First American Government Obli
|
31846V336 | 124,369 | $124,369 | 0.45% | Long | STIV | |
|
—
|
— | 15 | $18,075 | 0.06% | — | DE | |
|
—
|
— | 20 | $3,150 | 0.01% | — | DE | |
|
—
|
— | 15 | $225 | 0.00% | — | DE | |
|
—
|
— | 25 | $63 | 0.00% | — | DE | |
|
—
|
— | 15 | $109,650 | -0.39% | — | DE |