Holdings of Core Alternative ETF
Listed Funds Trust · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.6M $ · Ten largest lines: 40.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 28.2M $ | 99.25 % |
| GB | 1 | 214.2K $ | 0.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 4,989 | 1.9M $ | 6.95 % |
| Morgan Stanley | 7,028 | 1.3M $ | 4.85 % |
| Johnson & Johnson | 4,942 | 1.1M $ | 4.12 % |
| Walmart Inc | 8,198 | 1.1M $ | 3.92 % |
| Exxon Mobil Corp | 6,838 | 1.1M $ | 3.82 % |
| Chevron Corp | 5,452 | 1.1M $ | 3.82 % |
| Air Products and Chemicals Inc | 3,315 | 994.7K $ | 3.60 % |
| Microsoft Corp | 2,348 | 957.5K $ | 3.47 % |
| NextEra Energy Inc | 9,649 | 944.4K $ | 3.42 % |
| JPMorgan Chase & Co | 2,973 | 931.2K $ | 3.37 % |
| Emerson Electric Co. | 6,630 | 931.1K $ | 3.37 % |
| Chubb Ltd | 2,845 | 930.3K $ | 3.37 % |
| Advanced Micro Devices Inc | 2,598 | 921K $ | 3.34 % |
| CME Group Inc | 3,094 | 890.5K $ | 3.23 % |
| Waste Management Inc | 3,819 | 888.1K $ | 3.22 % |
| Southern Co/The | 9,068 | 876.9K $ | 3.18 % |
| Amazon.com Inc | 3,287 | 871.3K $ | 3.16 % |
| Realty Income Corp | 12,297 | 790K $ | 2.86 % |
| Amgen Inc | 2,281 | 789.8K $ | 2.86 % |
| Lockheed Martin Corp | 1,487 | 770.2K $ | 2.79 % |
| McDonald's Corp. | 2,452 | 719.9K $ | 2.61 % |
| Apple Inc | 2,567 | 696.6K $ | 2.52 % |
| Meta Platforms Inc | 1,063 | 650.5K $ | 2.36 % |
| Procter & Gamble Co/The | 4,357 | 640.9K $ | 2.32 % |
| Eli Lilly & Co | 668 | 624.3K $ | 2.26 % |
| Aflac Inc | 5,232 | 594.7K $ | 2.15 % |
| Broadridge Financial Solutions Inc | 3,396 | 522.9K $ | 1.89 % |
| Genuine Parts Co | 4,828 | 517.7K $ | 1.88 % |
| Merck & Co Inc | 4,665 | 509.3K $ | 1.85 % |
| Paychex Inc | 5,375 | 497.9K $ | 1.80 % |
| Home Depot Inc/The | 1,479 | 486.3K $ | 1.76 % |
| Mosaic Co/The | 18,032 | 419.6K $ | 1.52 % |
| Accenture PLC | 1,911 | 341.5K $ | 1.24 % |
| FactSet Research Systems Inc | 1,458 | 331.8K $ | 1.20 % |
| Adobe Inc | 1,290 | 317.5K $ | 1.15 % |
| Fiserv Inc | 4,269 | 267.5K $ | 0.97 % |
| Diageo PLC | 2,656 | 214.2K $ | 0.78 % |