CCOR
Core Alternative ETF
Listed Funds Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 10.03%
Services-Prepackaged Software 4.41%
Electronic & Other Electrical Equipment (No Computer Equip) 3.22%
Semiconductors & Related Devices 3.18%
Electronic Computers 2.41%
Security Brokers, Dealers & Flotation Companies 4.63%
National Commercial Banks 3.22%
Fire, Marine & Casualty Insurance 3.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.08%
Accident & Health Insurance 2.06%
Services-Business Services, NEC 3.91%
Retail-Variety Stores 3.74%
Retail-Catalog & Mail-Order Houses 3.01%
Retail-Eating Places 2.49%
Retail-Lumber & Other Building Materials Dealers 1.68%
Pharmaceutical Preparations 7.84%
Biological Products, (No Diagnostic Substances) 2.73%
Electric Services 6.29%
Refuse Systems 3.07%
Petroleum Refining 7.29%
Industrial Inorganic Chemicals 3.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.21%
Agricultural Chemicals 1.45%
Guided Missiles & Space Vehicles & Parts 2.66%
Wholesale-Motor Vehicle Supplies & New Parts 1.79%
Services-Engineering, Accounting, Research, Management 1.72%
Real Estate Investment Trusts 2.73%
Unclassified 2.49%

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