Holdings (Monthly) Guide ↗

Core Alternative ETF

· Listed Funds Trust

Monthly Holdings $29M AUM 7 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 7 New 1 Added 5 Reduced 1 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ExxonMobil Holdings Corp	XOM	Jul 2026	6,838	NEW	$1.1M	—	3.81%	EC
2	Accenture PLC	ACN	Jan 2026	1,911	NEW	$317K	—	1.14%	EC
3	N/A	SPXW 8 P73	Jan 2026	15	NEW	$18K	—	0.06%	DE
4	N/A	SPXW 8 P73	Jan 2026	20	NEW	$3K	—	0.01%	DE
5	N/A	SPXW 8 C75	Jan 2026	15	NEW	$225	—	0.00%	DE
6	N/A	SPXW 7 P73	Jan 2026	25	NEW	$62	—	0.00%	DE
7	N/A	SPXW 8 C74	Jan 2026	-15	NEW	$-109650	—	-0.39%	DE