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 | 4,239 | -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 | Johnson & Johnson | JNJ | Jan 2026 | 4,942 | — | $1.3M | +11.5% | 4.54% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 2,348 | — | $1.1M | +14.0% | 3.91% | EC |
| 5 | ExxonMobil Holdings Corp | XOM | Jul 2026 | 6,838 | NEW | $1.1M | — | 3.81% | EC |
| 6 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,973 | — | $1.0M | +12.3% | 3.75% | EC |
| 7 | Chubb Ltd | CB | Jan 2026 | 2,845 | +2,825 | $998K | +6687.0% | 3.57% | EC |
| 8 | Emerson Electric Co | EMR | Jan 2026 | 6,630 | — | $993K | +6.7% | 3.56% | EC |
| 9 | Air Products and Chemicals Inc | APD | Jan 2026 | 3,315 | — | $978K | -1.7% | 3.50% | EC |
| 10 | Walmart Inc | WMT | Jan 2026 | 8,198 | — | $912K | -15.7% | 3.26% | EC |
| 11 | Amazon.com Inc | AMZN | Jan 2026 | 3,287 | — | $893K | +2.5% | 3.20% | EC |
| 12 | Amgen Inc | AMGN | Jan 2026 | 2,281 | — | $879K | +11.2% | 3.15% | EC |
| 13 | Lockheed Martin Corp | LMT | Jan 2026 | 1,487 | — | $867K | +12.5% | 3.10% | EC |
| 14 | Chevron Corp | CVX | Jan 2026 | 4,402 | -1,050 | $866K | -17.8% | 3.10% | EC |
| 15 | Waste Management Inc | WM | Jan 2026 | 3,819 | — | $865K | -2.6% | 3.10% | EC |
| 16 | Southern Co/The | SO | Jan 2026 | 9,068 | — | $857K | -2.2% | 3.07% | EC |
| 17 | NextEra Energy Inc | NEE | Jan 2026 | 9,649 | — | $839K | -11.2% | 3.00% | EC |
| 18 | CME Group Inc | CME | Jan 2026 | 3,094 | — | $829K | -7.0% | 2.97% | EC |
| 19 | Apple Inc | AAPL | Jan 2026 | 2,567 | — | $793K | +13.8% | 2.84% | EC |
| 20 | Realty Income Corp | O | Jan 2026 | 12,297 | — | $785K | -0.6% | 2.81% | EC |
| 21 | Eli Lilly & Co | LLY | Jan 2026 | 668 | — | $767K | +22.9% | 2.75% | EC |
| 22 | Advanced Micro Devices Inc | AMD | Jan 2026 | 1,448 | -1,150 | $689K | -25.1% | 2.47% | EC |
| 23 | Aflac Inc | AFL | Jan 2026 | 5,232 | — | $667K | +12.1% | 2.39% | EC |
| 24 | McDonald's Corp | MCD | Jan 2026 | 2,452 | — | $664K | -7.8% | 2.38% | EC |
| 25 | Procter & Gamble Co/The | PG | Jan 2026 | 4,357 | — | $630K | -1.8% | 2.25% | EC |
| 26 | Paychex Inc | PAYX | Jan 2026 | 5,375 | — | $628K | +26.1% | 2.25% | EC |
| 27 | Merck & Co Inc | MRK | Jan 2026 | 4,665 | — | $607K | +19.3% | 2.18% | EC |
| 28 | Genuine Parts Co | GPC | Jan 2026 | 4,828 | — | $600K | +16.0% | 2.15% | EC |
| 29 | Meta Platforms Inc | META | Jan 2026 | 1,063 | — | $592K | -9.0% | 2.12% | EC |
| 30 | Broadridge Financial Solutions | BR | Jan 2026 | 3,396 | — | $523K | -0.0% | 1.87% | EC |
| 31 | Home Depot Inc/The | HD | Jan 2026 | 1,479 | — | $491K | +1.0% | 1.76% | EC |
| 32 | Mosaic Co/The | MOS | Jan 2026 | 18,032 | — | $399K | -4.9% | 1.43% | EC |
| 33 | FactSet Research Systems Inc | FDS | Jan 2026 | 1,458 | — | $384K | +15.7% | 1.37% | EC |
| 34 | Adobe Inc | ADBE | Jan 2026 | 1,290 | — | $323K | +1.8% | 1.16% | EC |
| 35 | Accenture PLC | ACN | Jan 2026 | 1,911 | NEW | $317K | — | 1.14% | EC |
| 36 | Diageo PLC | DEO | Jan 2026 | 2,656 | — | $234K | +9.2% | 0.84% | EC |
| 37 | Fiserv Inc | FISV | Jan 2026 | 4,269 | — | $230K | -13.9% | 0.82% | EC |
| 38 | First American Government Obli | FGXXX | Jan 2026 | 124,369 | -359,727 | $124K | -74.3% | 0.45% | STIV |
| 39 | N/A | SPXW 8 P73 | Jan 2026 | 15 | NEW | $18K | — | 0.06% | DE |
| 40 | N/A | SPXW 8 P73 | Jan 2026 | 20 | NEW | $3K | — | 0.01% | DE |
| 41 | N/A | SPXW 8 C75 | Jan 2026 | 15 | NEW | $225 | — | 0.00% | DE |
| 42 | N/A | SPXW 7 P73 | Jan 2026 | 25 | NEW | $62 | — | 0.00% | DE |
| 43 | N/A | SPXW 8 C74 | Jan 2026 | -15 | NEW | $-109650 | — | -0.39% | DE |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 6,838 | SOLD | $1.1M | — | — | — |