ETF:CCOR | Additions & Removals | Core Alternative ETF

CCOR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SPXW 5 P7010N/A2026-04-30Added / first present
SPXW 5 P7050N/A2026-04-30Added / first present
SPXW 5 C7390N/A2026-04-30Added / first present
SPXW 4 P7070N/A2026-04-30Added / first present
SPXW 5 C7180N/A2026-04-30Added / first present
SPXW 2 P6935N/A2026-01-31Added / first present
SPXW 2 P6925N/A2026-01-31Added / first present
SPXW 2 P6890N/A2026-01-31Added / first present
SPXW 2 C7200N/A2026-01-31Added / first present
FISVFiserv Inc2026-01-31Added / first present
SPXW 11 P6840N/A2025-10-31Added / first present
SPXW 11 P6580N/A2025-10-31Added / first present
SPXW 8 P6295N/A2025-07-31Added / first present
SPXW 8 P6350N/A2025-07-31Added / first present
SPXW 8 P6335N/A2025-07-31Added / first present
SPXW 8 C6530N/A2025-07-31Added / first present
SPXW 7 P6330N/A2025-07-31Added / first present
SPXW 8 C6410N/A2025-07-31Added / first present
SPXW 5 P5500N/A2025-04-30Added / first present
SPXW 5 P5480N/A2025-04-30Added / first present
SPXW 5 P5460N/A2025-04-30Added / first present
SPXW 5 P5320N/A2025-04-30Added / first present
SPXW 5 P5355N/A2025-04-30Added / first present
SPXW 4 P5430N/A2025-04-30Added / first present
SPXW 4 P5505N/A2025-04-30Added / first present
ADBEAdobe Inc2025-04-30Added / first present
AMZNAmazon.com Inc2025-04-30Added / first present
HDHome Depot Inc/The2025-04-30Added / first present
METAMeta Platforms Inc2025-04-30Added / first present
SPXW 2 P6060N/A2025-01-31Added / first present
SPXW 2 P6025N/A2025-01-31Added / first present
SPXW 2 P5950N/A2025-01-31Added / first present
SPXW 2 P5985N/A2025-01-31Added / first present
SPXW 2 C6170N/A2025-01-31Added / first present
SPXW 2 C6070N/A2025-01-31Added / first present
SPXW 11 P5785N/A2024-10-31Added / first present
SPXW 11 P5720N/A2024-10-31Added / first present
FGXXXFirst American Government Obli2024-07-31Added / first present
SPXW 8 C5460N/A2024-07-31Added / first present
SPXW 8 P5420N/A2024-07-31Added / first present
SPXW 8 P5375N/A2024-07-31Added / first present
SPXW 5 P5070N/A2024-04-30Added / first present
SPXW 4 P5055N/A2024-04-30Added / first present
SPXW 4 P4995N/A2024-04-30Added / first present
SPXW 4 P4950N/A2024-04-30Added / first present
SPXW 2 P4850N/A2024-01-31Added / first present
SPXW 2 P4880N/A2024-01-31Added / first present
SPXW 2 P4775N/A2024-01-31Added / first present
SPXW 2 P4755N/A2024-01-31Added / first present
SPXW 1 P4830N/A2024-01-31Added / first present
SPXW 11 P4225N/A2023-10-31Added / first present
SPXW 11 P4125N/A2023-10-31Added / first present
SPXW 11 P4135N/A2023-10-31Added / first present
SPXW 11 P4070N/A2023-10-31Added / first present
SPXW 10 P4165N/A2023-10-31Added / first present
NXPINXP Semiconductors NV2023-10-31Added / first present
ORealty Income Corp2023-10-31Added / first present
FIFiserv Inc2023-07-31Added / first present
SPXW 8 P4565N/A2023-07-31Added / first present
SPXW 8 P4530N/A2023-07-31Added / first present
SPXW 8 P4540N/A2023-07-31Added / first present
SPXW 5 P4125N/A2023-04-30Added / first present
SPXW 5 P4070N/A2023-04-30Added / first present
SPXW 5 P4065N/A2023-04-30Added / first present
SPXW 5 P4100N/A2023-04-30Added / first present
SPXW 4 P4050N/A2023-04-30Added / first present
CBChubb Ltd2023-04-30Added / first present
CVSCVS Health Corp2023-04-30Added / first present
SPXW 2 P4030N/A2023-01-31Added / first present
SPXW 2 P4015N/A2023-01-31Added / first present
SPXW 2 P3950N/A2023-01-31Added / first present
SPXW 2 P3960N/A2023-01-31Added / first present
SPXW 2 P3925N/A2023-01-31Added / first present
SPXW 11 P3875N/A2022-10-31Added / first present
SPXW 11 P3830N/A2022-10-31Added / first present
SPXW 10 P3770N/A2022-10-31Added / first present
SPXW 10 P3840N/A2022-10-31Added / first present
SPXW 10 P3760N/A2022-10-31Added / first present
SPXW 10 P3850N/A2022-10-31Added / first present
SPXW 8 P3965N/A2022-07-31Added / first present
SPXW 8 P4010N/A2022-07-31Added / first present
SPXW 8 P3920N/A2022-07-31Added / first present
SPXW 7 P3970N/A2022-07-31Added / first present
SPXW 7 P4050N/A2022-07-31Added / first present
SPXW 5 P4250N/A2022-04-30Added / first present
SPXW 4 P4180N/A2022-04-30Added / first present
SPXW 4 P4205N/A2022-04-30Added / first present
SPXW 5 P4125N/A2022-04-30Added / first present
SPXW 4 C4255N/A2022-04-30Added / first present
AMDAdvanced Micro Devices Inc2022-04-30Added / first present
SPXW 1 P4340N/A2022-01-31Added / first present
SPXW 1 P4325N/A2022-01-31Added / first present
SPXW 1 P4280N/A2022-01-31Added / first present
SPXW 11 P4575N/A2021-10-31Added / first present
SPXW 11 P4560N/A2021-10-31Added / first present
SPXW 11 P4550N/A2021-10-31Added / first present
SPX 12 C4660N/A2021-10-31Added / first present
FISVFiserv Inc2021-10-31Added / first present
SPXW 8 P4405N/A2021-07-31Added / first present
SPXW 7 P4390N/A2021-07-31Added / first present
SPXW 7 P4380N/A2021-07-31Added / first present
SPXW 8 C4440N/A2021-07-31Added / first present
SPXW 5 P4180N/A2021-04-30Added / first present
SPXW 4 P4170N/A2021-04-30Added / first present
SPXW 5 C4225N/A2021-04-30Added / first present
COFCapital One Financial Corp2021-04-30Added / first present
MOSMosaic Co/The2021-04-30Added / first present
SPXW 1 P3750N/A2021-01-31Added / first present
SPXW 1 P3775N/A2021-01-31Added / first present
SPXW 2 C3820N/A2021-01-31Added / first present
SPXW 2 C3830N/A2021-01-31Added / first present
SPXW 11 P3270N/A2020-10-31Added / first present
SPXW 11 P3285N/A2020-10-31Added / first present
SPXW 10 C3420N/A2020-10-31Added / first present
BXBlackstone Group Inc/The2020-10-31Added / first present

Removals

TickerIssuerObserved dateChange
SPXW 2 P6935N/A2026-04-30Removed / first absent
SPXW 2 P6925N/A2026-04-30Removed / first absent
SPXW 2 P6890N/A2026-04-30Removed / first absent
SPXW 2 C7200N/A2026-04-30Removed / first absent
SPXW 11 P6840N/A2026-01-31Removed / first absent
SPXW 11 P6580N/A2026-01-31Removed / first absent
SPXW 8 P6295N/A2025-10-31Removed / first absent
SPXW 8 P6350N/A2025-10-31Removed / first absent
SPXW 8 P6335N/A2025-10-31Removed / first absent
SPXW 8 C6530N/A2025-10-31Removed / first absent
SPXW 7 P6330N/A2025-10-31Removed / first absent
SPXW 8 C6410N/A2025-10-31Removed / first absent
SPXW 5 P5500N/A2025-07-31Removed / first absent
SPXW 5 P5480N/A2025-07-31Removed / first absent
SPXW 5 P5460N/A2025-07-31Removed / first absent
SPXW 5 P5320N/A2025-07-31Removed / first absent
SPXW 5 P5355N/A2025-07-31Removed / first absent
SPXW 4 P5430N/A2025-07-31Removed / first absent
SPXW 4 P5505N/A2025-07-31Removed / first absent
SPXW 2 P6060N/A2025-04-30Removed / first absent
SPXW 2 P6025N/A2025-04-30Removed / first absent
SPXW 2 P5950N/A2025-04-30Removed / first absent
SPXW 2 P5985N/A2025-04-30Removed / first absent
SPXW 2 C6170N/A2025-04-30Removed / first absent
SPXW 2 C6070N/A2025-04-30Removed / first absent
SPXW 11 P5785N/A2025-01-31Removed / first absent
SPXW 11 P5720N/A2025-01-31Removed / first absent
SPXW 8 C5460N/A2024-10-31Removed / first absent
SPXW 8 P5420N/A2024-10-31Removed / first absent
SPXW 8 P5375N/A2024-10-31Removed / first absent
SPXW 5 P5070N/A2024-07-31Removed / first absent
SPXW 4 P5055N/A2024-07-31Removed / first absent
SPXW 4 P4995N/A2024-07-31Removed / first absent
SPXW 4 P4950N/A2024-07-31Removed / first absent
SPXW 2 P4850N/A2024-04-30Removed / first absent
SPXW 2 P4880N/A2024-04-30Removed / first absent
SPXW 2 P4775N/A2024-04-30Removed / first absent
SPXW 2 P4755N/A2024-04-30Removed / first absent
SPXW 1 P4830N/A2024-04-30Removed / first absent
SPXW 11 P4225N/A2024-01-31Removed / first absent
SPXW 11 P4125N/A2024-01-31Removed / first absent
SPXW 11 P4135N/A2024-01-31Removed / first absent
SPXW 11 P4070N/A2024-01-31Removed / first absent
SPXW 10 P4165N/A2024-01-31Removed / first absent
NXPINXP Semiconductors NV2026-04-30Removed / first absent
FIFiserv Inc2026-01-31Removed / first absent
SPXW 8 P4565N/A2023-10-31Removed / first absent
SPXW 8 P4530N/A2023-10-31Removed / first absent
SPXW 8 P4540N/A2023-10-31Removed / first absent
SPXW 5 P4125N/A2023-07-31Removed / first absent
SPXW 5 P4070N/A2023-07-31Removed / first absent
SPXW 5 P4065N/A2023-07-31Removed / first absent
SPXW 5 P4100N/A2023-07-31Removed / first absent
SPXW 4 P4050N/A2023-07-31Removed / first absent
CVSCVS Health Corp2024-10-31Removed / first absent
SPXW 2 P4030N/A2023-04-30Removed / first absent
SPXW 2 P4015N/A2023-04-30Removed / first absent
SPXW 2 P3950N/A2023-04-30Removed / first absent
SPXW 2 P3960N/A2023-04-30Removed / first absent
SPXW 2 P3925N/A2023-04-30Removed / first absent
SPXW 11 P3875N/A2023-01-31Removed / first absent
SPXW 11 P3830N/A2023-01-31Removed / first absent
SPXW 10 P3770N/A2023-01-31Removed / first absent
SPXW 10 P3840N/A2023-01-31Removed / first absent
SPXW 10 P3760N/A2023-01-31Removed / first absent
SPXW 10 P3850N/A2023-01-31Removed / first absent
SPXW 8 P3965N/A2022-10-31Removed / first absent
SPXW 8 P4010N/A2022-10-31Removed / first absent
SPXW 8 P3920N/A2022-10-31Removed / first absent
SPXW 7 P3970N/A2022-10-31Removed / first absent
SPXW 7 P4050N/A2022-10-31Removed / first absent
SPXW 5 P4250N/A2022-07-31Removed / first absent
SPXW 4 P4180N/A2022-07-31Removed / first absent
SPXW 4 P4205N/A2022-07-31Removed / first absent
SPXW 5 P4125N/A2022-07-31Removed / first absent
SPXW 4 C4255N/A2022-07-31Removed / first absent
SPXW 1 P4340N/A2022-04-30Removed / first absent
SPXW 1 P4325N/A2022-04-30Removed / first absent
SPXW 1 P4280N/A2022-04-30Removed / first absent
SPXW 11 P4575N/A2022-01-31Removed / first absent
SPXW 11 P4560N/A2022-01-31Removed / first absent
SPXW 11 P4550N/A2022-01-31Removed / first absent
SPX 12 C4660N/A2022-01-31Removed / first absent
FISVFiserv Inc2023-07-31Removed / first absent
SPXW 8 P4405N/A2021-10-31Removed / first absent
SPXW 7 P4390N/A2021-10-31Removed / first absent
SPXW 7 P4380N/A2021-10-31Removed / first absent
SPXW 8 C4440N/A2021-10-31Removed / first absent
SPXW 5 P4180N/A2021-07-31Removed / first absent
SPXW 4 P4170N/A2021-07-31Removed / first absent
SPXW 5 C4225N/A2021-07-31Removed / first absent
COFCapital One Financial Corp2023-10-31Removed / first absent
SPXW 1 P3750N/A2021-04-30Removed / first absent
SPXW 1 P3775N/A2021-04-30Removed / first absent
SPXW 2 C3820N/A2021-04-30Removed / first absent
SPXW 2 C3830N/A2021-04-30Removed / first absent
SPXW 11 P3270N/A2021-01-31Removed / first absent
SPXW 11 P3285N/A2021-01-31Removed / first absent
SPXW 10 C3420N/A2021-01-31Removed / first absent
BXBlackstone Group Inc/The2023-04-30Removed / first absent
ANTMAnthem Inc2021-04-30Removed / first absent
EVEaton Vance Corp2020-10-31Removed / first absent
FGXXXFirst American Government Obli2024-04-30Removed / first absent
SPX 8 P3200N/A2020-10-31Removed / first absent
SPX 8 P3230N/A2020-10-31Removed / first absent
SPX 8 P3125N/A2020-10-31Removed / first absent
ABTAbbott Laboratories2021-04-30Removed / first absent
CSCOCisco Systems Inc2024-07-31Removed / first absent
DGDollar General Corp2024-10-31Removed / first absent
KMBKimberly-Clark Corp2021-04-30Removed / first absent
LHXL3Harris Technologies Inc2023-10-31Removed / first absent
MMM3M Co2023-04-30Removed / first absent
MOAltria Group Inc2021-01-31Removed / first absent
NSCNorfolk Southern Corp2025-10-31Removed / first absent
ORCLOracle Corp2021-04-30Removed / first absent
PEPPepsiCo Inc2025-07-31Removed / first absent
RTXRaytheon Technologies Corp2021-07-31Removed / first absent
SBUXStarbucks Corp2025-01-31Removed / first absent
SYYSysco Corp2021-10-31Removed / first absent
TAT&T Inc2022-04-30Removed / first absent
UNHUnitedHealth Group Inc2025-07-31Removed / first absent
USBUS Bancorp2021-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.