Holdings (Monthly) Guide ↗

Core Alternative ETF

· Listed Funds Trust

Monthly Holdings $29M AUM 6 positions Period Apr 2026 Filed Jun 11, 2026 EDGAR ↗ ← All Funds

All 6 New 1 Added 36 Reduced · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Accenture PLC	ACN	Jan 2026	1,911	NEW	$342K	—	1.24%	EC
2	N/A	SPXW 5 P70	Jan 2026	20	NEW	$15K	—	0.05%	DE
3	N/A	SPXW 5 P70	Jan 2026	15	NEW	$8K	—	0.03%	DE
4	N/A	SPXW 5 C73	Jan 2026	20	NEW	$250	—	0.00%	DE
5	N/A	SPXW 4 P70	Jan 2026	15	NEW	$38	—	0.00%	DE
6	N/A	SPXW 5 C71	Jan 2026	-20	NEW	$-124900	—	-0.45%	DE