Core Alternative ETF
Filed by Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 5.41% | $1.5M |
| JNJJohnson & Johnson | 4.54% | $1.3M |
| MSFTMicrosoft Corp | 3.91% | $1.1M |
| JPMJPMorgan Chase & Co | 3.75% | $1M |
| WMTWalmart Inc | 3.26% | $911.6K |
| AMZNAmazon.com Inc | 3.20% | $892.7K |
| AMGNAmgen Inc | 3.15% | $878.5K |
| LMTLockheed Martin Corp | 3.10% | $866.5K |
| SOSouthern Co | 3.07% | $857.3K |
| NEENextera Energy Inc | 3.00% | $838.7K |
| CMECME Group Inc | 2.97% | $828.5K |
| AAPLApple Inc | 2.84% | $793K |
| AMDAdvanced Micro Devices Inc | 2.47% | $689.5K |
| AFLAflac Inc | 2.39% | $667K |
| PGProcter & Gamble Co | 2.25% | $629.5K |
| PAYXPaychex Inc | 2.25% | $628K |
| MRKMerck & Co Inc | 2.18% | $607.4K |
| GPCGenuine Parts Co | 2.15% | $600.5K |
| METAMeta Platforms Inc | 2.12% | $591.8K |
| HDHome Depot Inc | 1.76% | $491K |
| MOSMosaic Co | 1.43% | $398.9K |
| ADBEAdobe Inc | 1.16% | $323K |
| FISVFiserv Inc | 0.82% | $230.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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