Core Alternative ETF
Registrant
Listed Funds Trust
Class ticker
Net Assets
$27,603,059
Holdings
34
Latest Report
Apr 30, 2026
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 4,989 | $1,919,767 | 6.95% | Long | EC | |
| Morgan Stanley | MS | 7,028 | $1,339,467 | 4.85% | Long | EC | |
| Johnson & Johnson | JNJ | 4,942 | $1,135,919 | 4.12% | Long | EC | |
| Walmart Inc | WMT | 8,198 | $1,081,562 | 3.92% | Long | EC | |
| Chevron Corp | CVX | 5,452 | $1,053,926 | 3.82% | Long | EC | |
| Air Products and Chemicals Inc | APD | 3,315 | $994,666 | 3.60% | Long | EC | |
| Microsoft Corp | MSFT | 2,348 | $957,467 | 3.47% | Long | EC | |
| NextEra Energy Inc | NEE | 9,649 | $944,444 | 3.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,973 | $931,233 | 3.37% | Long | EC | |
| Emerson Electric Co | EMR | 6,630 | $931,117 | 3.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,598 | $920,965 | 3.34% | Long | EC | |
| CME Group Inc | CME | 3,094 | $890,515 | 3.23% | Long | EC | |
| Waste Management Inc | WM | 3,819 | $888,108 | 3.22% | Long | EC | |
| Southern Co/The | SO | 9,068 | $876,876 | 3.18% | Long | EC | |
| Amazon.com Inc | AMZN | 3,287 | $871,252 | 3.16% | Long | EC | |
| Realty Income Corp | O | 12,297 | $789,959 | 2.86% | Long | EC | |
| Amgen Inc | AMGN | 2,281 | $789,796 | 2.86% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,487 | $770,221 | 2.79% | Long | EC | |
| McDonald's Corp | MCD | 2,452 | $719,883 | 2.61% | Long | EC | |
| Apple Inc | AAPL | 2,567 | $696,555 | 2.52% | Long | EC | |
| Meta Platforms Inc | META | 1,063 | $650,460 | 2.36% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,357 | $640,871 | 2.32% | Long | EC | |
| Eli Lilly & Co | LLY | 668 | $624,313 | 2.26% | Long | EC | |
| Aflac Inc | AFL | 5,232 | $594,721 | 2.15% | Long | EC | |
| Broadridge Financial Solutions | BR | 3,396 | $522,916 | 1.89% | Long | EC | |
| Genuine Parts Co | GPC | 4,828 | $517,706 | 1.88% | Long | EC | |
| Merck & Co Inc | MRK | 4,665 | $509,325 | 1.85% | Long | EC | |
| Paychex Inc | PAYX | 5,375 | $497,886 | 1.80% | Long | EC | |
| Home Depot Inc/The | HD | 1,479 | $486,295 | 1.76% | Long | EC | |
| Mosaic Co/The | MOS | 18,032 | $419,605 | 1.52% | Long | EC | |
| FactSet Research Systems Inc | FDS | 1,458 | $331,812 | 1.20% | Long | EC | |
| Adobe Inc | ADBE | 1,290 | $317,469 | 1.15% | Long | EC | |
| Fiserv Inc | FISV | 4,269 | $267,453 | 0.97% | Long | EC | |
| Diageo PLC | DEO | 2,656 | $214,206 | 0.78% | Long | EC |