Core Alternative ETF is a ETF series of Listed Funds Trust (series S000066967). Net assets $27.6M as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $1.9M | 695.49% |
| Morgan Stanley | — | $1.3M | 485.26% |
| Johnson & Johnson | — | $1.1M | 411.52% |
| Walmart Inc | — | $1.1M | 391.83% |
| Exxon Mobil Corp | — | $1.1M | 382.32% |
| Chevron Corp | — | $1.1M | 381.81% |
| Air Products and Chemicals Inc | — | $995K | 360.35% |
| Microsoft Corp | — | $957K | 346.87% |
| NextEra Energy Inc | — | $944K | 342.15% |
| JPMorgan Chase & Co | — | $931K | 337.37% |
| Emerson Electric Co | — | $931K | 337.32% |
| Chubb Ltd | — | $930K | 337.03% |
| Advanced Micro Devices Inc | — | $921K | 333.65% |
| CME Group Inc | — | $891K | 322.61% |
| Waste Management Inc | — | $888K | 321.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $27.6M |
| 2026-01-31 | $36.0M |
| 2025-10-31 | $39.1M |
| 2025-07-31 | $49.1M |
| 2025-04-30 | $60.2M |
| 2025-01-31 | $72.0M |
| 2024-10-31 | $122.6M |
| 2024-07-31 | $149.8M |