CCOR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Core Alternative ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 43 |
|---|
| SEC series ID | S000066967 |
|---|
Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 6.954907% | 1,919,767.2 | 4,989 NS |
|---|
| MS | Morgan Stanley | 4.852602% | 1,339,466.52 | 7,028 NS |
|---|
| JNJ | Johnson & Johnson | 4.115191% | 1,135,918.7 | 4,942 NS |
|---|
| WMT | Walmart Inc | 3.918269% | 1,081,562.14 | 8,198 NS |
|---|
| XOM | Exxon Mobil Corp | 3.823158% | 1,055,308.54 | 6,838 NS |
|---|
| CVX | Chevron Corp | 3.81815% | 1,053,926.12 | 5,452 NS |
|---|
| APD | Air Products and Chemicals Inc | 3.603462% | 994,665.75 | 3,315 NS |
|---|
| MSFT | Microsoft Corp | 3.4687% | 957,467.44 | 2,348 NS |
|---|
| NEE | NextEra Energy Inc | 3.42152% | 944,444.12 | 9,649 NS |
|---|
| JPM | JPMorgan Chase & Co | 3.373658% | 931,232.79 | 2,973 NS |
|---|
| EMR | Emerson Electric Co | 3.373239% | 931,117.2 | 6,630 NS |
|---|
| CB | Chubb Ltd | 3.370333% | 930,315 | 2,845 NS |
|---|
| AMD | Advanced Micro Devices Inc | 3.33646% | 920,965.02 | 2,598 NS |
|---|
| CME | CME Group Inc | 3.226146% | 890,515.08 | 3,094 NS |
|---|
| WM | Waste Management Inc | 3.217428% | 888,108.45 | 3,819 NS |
|---|
| SO | Southern Co/The | 3.176733% | 876,875.6 | 9,068 NS |
|---|
| AMZN | Amazon.com Inc | 3.156361% | 871,252.22 | 3,287 NS |
|---|
| O | Realty Income Corp | 2.861854% | 789,959.28 | 12,297 NS |
|---|
| AMGN | Amgen Inc | 2.861263% | 789,796.25 | 2,281 NS |
|---|
| LMT | Lockheed Martin Corp | 2.790348% | 770,221.39 | 1,487 NS |
|---|
| MCD | McDonald's Corp | 2.607982% | 719,882.68 | 2,452 NS |
|---|
| AAPL | Apple Inc | 2.523472% | 696,555.45 | 2,567 NS |
|---|
| META | Meta Platforms Inc | 2.356479% | 650,460.33 | 1,063 NS |
|---|
| PG | Procter & Gamble Co/The | 2.32174% | 640,871.13 | 4,357 NS |
|---|
| LLY | Eli Lilly & Co | 2.261752% | 624,312.8 | 668 NS |
|---|
| AFL | Aflac Inc | 2.154549% | 594,721.44 | 5,232 NS |
|---|
| BR | Broadridge Financial Solutions | 1.894414% | 522,916.08 | 3,396 NS |
|---|
| GPC | Genuine Parts Co | 1.87554% | 517,706.44 | 4,828 NS |
|---|
| MRK | Merck & Co Inc | 1.845175% | 509,324.7 | 4,665 NS |
|---|
| PAYX | Paychex Inc | 1.803736% | 497,886.25 | 5,375 NS |
|---|
| HD | Home Depot Inc/The | 1.761744% | 486,295.2 | 1,479 NS |
|---|
| FGXXX | First American Government Obli | 1.753775% | 484,095.6 | 484,095.6 NS |
|---|
| MOS | Mosaic Co/The | 1.520138% | 419,604.64 | 18,032 NS |
|---|
| ACN | Accenture PLC | 1.237235% | 341,514.81 | 1,911 NS |
|---|
| FDS | FactSet Research Systems Inc | 1.202083% | 331,811.64 | 1,458 NS |
|---|
| ADBE | Adobe Inc | 1.150123% | 317,469 | 1,290 NS |
|---|
| FISV | Fiserv Inc | 0.968925% | 267,452.85 | 4,269 NS |
|---|
| DEO | Diageo PLC | 0.776024% | 214,206.4 | 2,656 NS |
|---|
| SPXW 5 P7010 | N/A | 0.053255% | 14,700 | 20 NC |
|---|
| SPXW 5 P7050 | N/A | 0.030703% | 8,475 | 15 NC |
|---|
| SPXW 5 C7390 | N/A | 0.000906% | 250 | 20 NC |
|---|
| SPXW 4 P7070 | N/A | 0.000136% | 37.5 | 15 NC |
|---|
| SPXW 5 C7180 | N/A | -0.452486% | -124,900 | -20 NC |
|---|