Listed Funds Trust
Core Alternative ETF
$325.68M
Avg Monthly Net Assets
$153.10M
Total Assets
$3.34M
Total Liabilities
$149.75M
Net Assets
Core Alternative ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $325.68M.
On September 24th, 2024 it reported 44 holdings, the largest
being First American Government Obli (3.6%), UnitedHealth Group Inc (3.1%) and Morgan Stanley (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Core Alternative ETF | C000215555 | ARCX | CCOR |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 2.32 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 13K | 1.27 |
| Aflac Inc | Long | Equity-common | US | $4M | 46K | 2.93 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 13K | 2.22 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 2.70 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 2.84 |
| Apple Inc | Long | Equity-common | US | $4M | 16K | 2.43 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4M | 18K | 2.51 |
| Chevron Corp | Long | Equity-common | US | $4M | 24K | 2.62 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 15K | 2.71 |
| CME Group Inc | Long | Equity-common | US | $2M | 12K | 1.52 |
| CVS Health Corp | Long | Equity-common | US | $8K | 140 | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $3M | 23K | 1.94 |
| Dollar General Corp | Long | Equity-common | US | $2M | 14K | 1.10 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 2.10 |
| Emerson Electric Co | Long | Equity-common | US | $4M | 36K | 2.79 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 36K | 2.87 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 7K | 2.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.62 |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 2.96 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 25K | 2.49 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 2.76 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 20K | 2.82 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 2.89 |
| McDonald's Corp | Long | Equity-common | US | $4M | 14K | 2.51 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 30K | 2.26 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 2.71 |
| Morgan Stanley | Long | Equity-common | US | $5M | 44K | 3.05 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 68K | 1.35 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 43K | 2.20 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 16K | 2.65 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 11K | 2.01 |
| Paychex Inc | Long | Equity-common | US | $4M | 31K | 2.62 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 21K | 2.42 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 24K | 2.56 |
| Realty Income Corp | Long | Equity-common | US | $4M | 65K | 2.51 |
| Southern Co/The | Long | Equity-common | US | $4M | 52K | 2.87 |
| SPXW US 08/01/24 C5460 | Derivative-equity | US | $956K | – | 0.64 | |
| SPXW US 08/02/24 P5375 | Derivative-equity | US | $30K | – | 0.02 | |
| SPXW US 08/14/24 P5420 | Derivative-equity | US | $383K | – | 0.26 | |
| Starbucks Corp | Long | Equity-common | US | $3M | 36K | 1.86 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 8K | 3.08 |
| Walmart Inc | Long | Equity-common | US | $4M | 63K | 2.88 |
| Waste Management Inc | Long | Equity-common | US | $4M | 20K | 2.69 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A