# Core Alternative ETF

Core Alternative ETF is a ETF series of Listed Funds Trust (series S000066967). Net assets $27.6M as of 2026-04-30.

## Profile

- Series ID: S000066967
- Registrant: Listed Funds Trust
- LEI: 549300HV7MXUYV9GHP07
- Net assets: $27.6M
- Total assets: $29.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Core Alternative Capital LLC (Advisor)](https://search.stillhousedata.com/firm/302011)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.9M | 695.49% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.3M | 485.26% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 411.52% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.1M | 391.83% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.1M | 382.32% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.1M | 381.81% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $995K | 360.35% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $957K | 346.87% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $944K | 342.15% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $931K | 337.37% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $931K | 337.32% |
| Chubb Ltd | — | $930K | 337.03% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $921K | 333.65% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $891K | 322.61% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $888K | 321.74% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066967.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.