Core Alternative ETF
Core Alternative ETF reported 37 holdings worth US$27.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Core Alternative ETF reported 37 holdings worth US$27.9M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Morgan Stanley and Johnson & Johnson. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$27.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4,239 | US$1.51M | 5.4% |
| Morgan Stanley | 6,028 | US$1.27M | 4.5% |
| Johnson & Johnson | 4,942 | US$1.27M | 4.5% |
| Microsoft Corp. | 2,348 | US$1.09M | 3.9% |
| Jp Morgan Chase & Co. | 2,973 | US$1.05M | 3.7% |
| Chubb Limited | 2,845 | US$998K | 3.6% |
| Emerson Electric Company | 6,630 | US$993K | 3.6% |
| Air Products And Chemicals, Inc. | 3,315 | US$978K | 3.5% |
| Walmart Inc. | 8,198 | US$912K | 3.3% |
| Amazon.com, Inc. | 3,287 | US$893K | 3.2% |
| Amgen Inc. | 2,281 | US$879K | 3.1% |
| Lockheed Martin Corporation | 1,487 | US$867K | 3.1% |
| Chevron Corporation | 4,402 | US$866K | 3.1% |
| Waste Management, Inc. | 3,819 | US$865K | 3.1% |
| Southern Company (the) | 9,068 | US$857K | 3.1% |
| Nextera Energy, Inc. | 9,649 | US$839K | 3.0% |
| Cme Group Inc. | 3,094 | US$829K | 3.0% |
| Apple Inc | 2,567 | US$793K | 2.8% |
| Realty Income Corporation | 12,297 | US$785K | 2.8% |
| Eli Lilly And Company | 668 | US$767K | 2.7% |
| Advanced Micro Devices Inc | 1,448 | US$689K | 2.5% |
| Aflac Incorporated | 5,232 | US$667K | 2.4% |
| Mcdonald's Corporation | 2,452 | US$664K | 2.4% |
| Procter & Gamble Company (the) | 4,357 | US$630K | 2.3% |
| Paychex, Inc. | 5,375 | US$628K | 2.2% |
| Merck & Company, Inc. | 4,665 | US$607K | 2.2% |
| Genuine Parts Company | 4,828 | US$600K | 2.2% |
| Meta Platforms, Inc. | 1,063 | US$592K | 2.1% |
| Broadridge Financial Solutions, Inc. | 3,396 | US$523K | 1.9% |
| Home Depot, Inc. (the) | 1,479 | US$491K | 1.8% |
| Mosaic Company (the) | 18,032 | US$399K | 1.4% |
| Factset Research Systems Inc. | 1,458 | US$384K | 1.4% |
| Adobe Inc. | 1,290 | US$323K | 1.2% |
| Accenture Plc | 1,911 | US$317K | 1.1% |
| Diageo Plc | 10,684 | US$234K | 0.84% |
| Fiserv, Inc. | 4,269 | US$230K | 0.82% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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