Holdings
Core Alternative ETF
As of Jul 31, 2026, Core Alternative ETF reported 36 positions worth US$27.3M. Largest: Alphabet Inc (google) Class C, Morgan Stanley and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 4,239 | US$1.51M | −750 | Jul 31, 2026 |
| Morgan Stanley | 6,028 | US$1.27M | −1,000 | Jul 31, 2026 |
| Johnson & Johnson | 4,942 | US$1.27M | no change | Jul 31, 2026 |
| Microsoft Corp. | 2,348 | US$1.09M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 2,973 | US$1.05M | no change | Jul 31, 2026 |
| Chubb Limited | 2,845 | US$998K | no change | Jul 31, 2026 |
| Emerson Electric Company | 6,630 | US$993K | no change | Jul 31, 2026 |
| Air Products And Chemicals, Inc. | 3,315 | US$978K | no change | Jul 31, 2026 |
| Walmart Inc. | 8,198 | US$912K | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 3,287 | US$893K | no change | Jul 31, 2026 |