Holdings (Monthly)
Guide ↗
Core Alternative ETF
· Listed Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 4,989 | -1,194 | $1.9M | -8.1% | 6.95% | EC |
| 2 | Morgan Stanley | MS | Jan 2026 | 7,028 | -1,716 | $1.3M | -16.2% | 4.85% | EC |
| 3 | Johnson & Johnson | JNJ | Jan 2026 | 4,942 | -1,196 | $1.1M | -18.6% | 4.12% | EC |
| 4 | Walmart Inc | WMT | Jan 2026 | 8,198 | -2,002 | $1.1M | -11.0% | 3.92% | EC |
| 5 | Exxon Mobil Corp | XOM | Jan 2026 | 6,838 | -1,664 | $1.1M | -12.2% | 3.82% | EC |
| 6 | Chevron Corp | CVX | Jan 2026 | 5,452 | -1,326 | $1.1M | -12.1% | 3.82% | EC |
| 7 | Air Products and Chemicals Inc | APD | Jan 2026 | 3,315 | -806 | $995K | -11.4% | 3.60% | EC |
| 8 | Microsoft Corp | MSFT | Jan 2026 | 2,348 | -572 | $957K | -23.8% | 3.47% | EC |
| 9 | NextEra Energy Inc | NEE | Jan 2026 | 9,649 | -2,366 | $944K | -10.6% | 3.42% | EC |
| 10 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,973 | -728 | $931K | -17.7% | 3.37% | EC |
| 11 | Emerson Electric Co | EMR | Jan 2026 | 6,630 | -1,612 | $931K | -23.1% | 3.37% | EC |
| 12 | Chubb Ltd | CB | Jan 2026 | 2,845 | -676 | $930K | -14.6% | 3.37% | EC |
| 13 | Advanced Micro Devices Inc | AMD | Jan 2026 | 2,598 | -877 | $921K | +12.0% | 3.34% | EC |
| 14 | CME Group Inc | CME | Jan 2026 | 3,094 | -754 | $891K | -19.9% | 3.23% | EC |
| 15 | Waste Management Inc | WM | Jan 2026 | 3,819 | -936 | $888K | -16.0% | 3.22% | EC |
| 16 | Southern Co/The | SO | Jan 2026 | 9,068 | -2,210 | $877K | -12.9% | 3.18% | EC |
| 17 | Amazon.com Inc | AMZN | Jan 2026 | 3,287 | -806 | $871K | -11.0% | 3.16% | EC |
| 18 | Realty Income Corp | O | Jan 2026 | 12,297 | -3,016 | $790K | -15.7% | 2.86% | EC |
| 19 | Amgen Inc | AMGN | Jan 2026 | 2,281 | -546 | $790K | -18.3% | 2.86% | EC |
| 20 | Lockheed Martin Corp | LMT | Jan 2026 | 1,487 | -364 | $770K | -34.4% | 2.79% | EC |
| 21 | McDonald's Corp | MCD | Jan 2026 | 2,452 | -598 | $720K | -25.1% | 2.61% | EC |
| 22 | Apple Inc | AAPL | Jan 2026 | 2,567 | -624 | $697K | -15.9% | 2.52% | EC |
| 23 | Meta Platforms Inc | META | Jan 2026 | 1,063 | -232 | $650K | -29.9% | 2.36% | EC |
| 24 | Procter & Gamble Co/The | PG | Jan 2026 | 4,357 | -1,066 | $641K | -22.1% | 2.32% | EC |
| 25 | Eli Lilly & Co | LLY | Jan 2026 | 668 | -156 | $624K | -26.9% | 2.26% | EC |
| 26 | Aflac Inc | AFL | Jan 2026 | 5,232 | -1,274 | $595K | -17.6% | 2.15% | EC |
| 27 | Broadridge Financial Solutions | BR | Jan 2026 | 3,396 | -832 | $523K | -37.3% | 1.89% | EC |
| 28 | Genuine Parts Co | GPC | Jan 2026 | 4,828 | -1,170 | $518K | -37.9% | 1.88% | EC |
| 29 | Merck & Co Inc | MRK | Jan 2026 | 4,665 | -1,133 | $509K | -20.3% | 1.85% | EC |
| 30 | Paychex Inc | PAYX | Jan 2026 | 5,375 | -1,300 | $498K | -27.7% | 1.80% | EC |
| 31 | Home Depot Inc/The | HD | Jan 2026 | 1,479 | -338 | $486K | -28.6% | 1.76% | EC |
| 32 | Mosaic Co/The | MOS | Jan 2026 | 18,032 | -4,420 | $420K | -32.0% | 1.52% | EC |
| 33 | FactSet Research Systems Inc | FDS | Jan 2026 | 1,458 | -338 | $332K | -27.4% | 1.20% | EC |
| 34 | Adobe Inc | ADBE | Jan 2026 | 1,290 | -312 | $317K | -32.4% | 1.15% | EC |
| 35 | Fiserv Inc | FISV | Jan 2026 | 4,269 | -1,040 | $267K | -21.0% | 0.97% | EC |
| 36 | Diageo PLC | DEO | Jan 2026 | 2,656 | -650 | $214K | -30.2% | 0.78% | EC |