Holdings (Monthly)
Guide ↗
Core Alternative ETF
· Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 6,183 | $2.1M | 5.81% | EC |
| 2 | Morgan Stanley | MS | Jan 2026 | 8,744 | $1.6M | 4.44% | EC |
| 3 | Johnson & Johnson | JNJ | Jan 2026 | 6,138 | $1.4M | 3.88% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 2,920 | $1.3M | 3.49% | EC |
| 5 | Walmart Inc | WMT | Jan 2026 | 10,200 | $1.2M | 3.38% | EC |
| 6 | Emerson Electric Co | EMR | Jan 2026 | 8,242 | $1.2M | 3.37% | EC |
| 7 | Exxon Mobil Corp | XOM | Jan 2026 | 8,502 | $1.2M | 3.34% | EC |
| 8 | Chevron Corp | CVX | Jan 2026 | 6,778 | $1.2M | 3.33% | EC |
| 9 | Lockheed Martin Corp | LMT | Jan 2026 | 1,851 | $1.2M | 3.26% | EC |
| 10 | JPMorgan Chase & Co | JPM | Jan 2026 | 3,701 | $1.1M | 3.15% | EC |
| 11 | Air Products and Chemicals Inc | APD | Jan 2026 | 4,121 | $1.1M | 3.12% | EC |
| 12 | CME Group Inc | CME | Jan 2026 | 3,848 | $1.1M | 3.09% | EC |
| 13 | Chubb Ltd | CB | Jan 2026 | 3,521 | $1.1M | 3.03% | EC |
| 14 | Waste Management Inc | WM | Jan 2026 | 4,755 | $1.1M | 2.94% | EC |
| 15 | NextEra Energy Inc | NEE | Jan 2026 | 12,015 | $1.1M | 2.94% | EC |
| 16 | Southern Co/The | SO | Jan 2026 | 11,278 | $1.0M | 2.80% | EC |
| 17 | Amazon.com Inc | AMZN | Jan 2026 | 4,093 | $979K | 2.72% | EC |
| 18 | Amgen Inc | AMGN | Jan 2026 | 2,827 | $966K | 2.69% | EC |
| 19 | McDonald's Corp | MCD | Jan 2026 | 3,050 | $961K | 2.67% | EC |
| 20 | Realty Income Corp | O | Jan 2026 | 15,313 | $937K | 2.60% | EC |
| 21 | Meta Platforms Inc | META | Jan 2026 | 1,295 | $928K | 2.58% | EC |
| 22 | Eli Lilly & Co | LLY | Jan 2026 | 824 | $855K | 2.38% | EC |
| 23 | Genuine Parts Co | GPC | Jan 2026 | 5,998 | $834K | 2.32% | EC |
| 24 | Broadridge Financial Solutions | BR | Jan 2026 | 4,228 | $833K | 2.32% | EC |
| 25 | Apple Inc | AAPL | Jan 2026 | 3,191 | $828K | 2.30% | EC |
| 26 | Procter & Gamble Co/The | PG | Jan 2026 | 5,423 | $823K | 2.29% | EC |
| 27 | Advanced Micro Devices Inc | AMD | Jan 2026 | 3,475 | $823K | 2.29% | EC |
| 28 | Aflac Inc | AFL | Jan 2026 | 6,506 | $722K | 2.01% | EC |
| 29 | Paychex Inc | PAYX | Jan 2026 | 6,675 | $688K | 1.91% | EC |
| 30 | Home Depot Inc/The | HD | Jan 2026 | 1,817 | $681K | 1.89% | EC |
| 31 | Merck & Co Inc | MRK | Jan 2026 | 5,798 | $639K | 1.78% | EC |
| 32 | Accenture PLC | ACN | Jan 2026 | 2,351 | $620K | 1.72% | EC |
| 33 | Mosaic Co/The | MOS | Jan 2026 | 22,452 | $617K | 1.72% | EC |
| 34 | NXP Semiconductors NV | NXPI | Jan 2026 | 2,252 | $509K | 1.42% | EC |
| 35 | Adobe Inc | ADBE | Jan 2026 | 1,602 | $470K | 1.31% | EC |
| 36 | FactSet Research Systems Inc | FDS | Jan 2026 | 1,796 | $457K | 1.27% | EC |
| 37 | Fiserv Inc | FISV | Jan 2026 | 5,309 | $338K | 0.94% | EC |
| 38 | Diageo PLC | DEO | Jan 2026 | 3,306 | $307K | 0.85% | EC |
| 39 | First American Government Obli | FGXXX | Jan 2026 | 118,375 | $118K | 0.33% | STIV |
| 40 | N/A | SPXW 2 P69 | Jan 2026 | 15 | $48K | 0.13% | DE |
| 41 | N/A | SPXW 2 P69 | Jan 2026 | 20 | $43K | 0.12% | DE |
| 42 | N/A | SPXW 2 P68 | Jan 2026 | 30 | $36K | 0.10% | DE |
| 43 | N/A | SPXW 2 C72 | Jan 2026 | 40 | $200 | 0.00% | DE |