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Holdings (Monthly) Guide ↗

Core Alternative ETF

· Listed Funds Trust
Monthly Holdings $29M AUM 5 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 Alphabet Inc GOOGL Jan 2026 4,239 -750 $1.5M -21.4% 5.41% EC
2 Morgan Stanley MS Jan 2026 6,028 -1,000 $1.3M -5.3% 4.54% EC
3 Chevron Corp CVX Jan 2026 4,402 -1,050 $866K -17.8% 3.10% EC
4 Advanced Micro Devices Inc AMD Jan 2026 1,448 -1,150 $689K -25.1% 2.47% EC
5 First American Government Obli FGXXX Jan 2026 124,369 -359,727 $124K -74.3% 0.45% STIV