Core Alternative ETF

Fund Profile

Fund profile

Tickers

CCOR

Fund manager

Spear Alpha ETF

Total assets

$125.58 mm

Liabilities

$3.01 mm

Net assets

$122.57 mm

Number of holdings

41.00

CCOR stock data

1M 3M 6M 1Y

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	3.97 mm	20.05 k shares	3.24	Common equity	Long	USA
MS Morgan Stanley	3.94 mm	33.86 k shares	3.21	Common equity	Long	USA
MSFT Microsoft Corporation	3.86 mm	9.49 k shares	3.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.75 mm	12.09 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc.	3.75 mm	21.93 k shares	3.06	Common equity	Long	USA
SO The Southern Company	3.63 mm	39.88 k shares	2.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.63 mm	6.43 k shares	2.96	Common equity	Long	USA
WM Waste Management, Inc.	3.57 mm	16.53 k shares	2.91	Common equity	Long	USA
WMT Walmart Inc.	3.56 mm	43.43 k shares	2.90	Common equity	Long	USA
PAYX Paychex, Inc.	3.54 mm	25.39 k shares	2.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.51 mm	30.04 k shares	2.86	Common equity	Long	USA
JNJ Johnson & Johnson	3.46 mm	21.66 k shares	2.83	Common equity	Long	USA
CB Chubb Limited	3.46 mm	12.25 k shares	2.82	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	3.43 mm	6.29 k shares	2.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.40 mm	15.33 k shares	2.78	Common equity	Long	USA
AMGN Amgen Inc.	3.40 mm	10.62 k shares	2.77	Common equity	Long	USA
AFL Aflac Incorporated	3.38 mm	32.26 k shares	2.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.37 mm	42.48 k shares	2.75	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.32 mm	13.25 k shares	2.71	Common equity	Long	USA
O Realty Income Corporation	3.22 mm	54.28 k shares	2.63	Common equity	Long	USA
EMR Emerson Electric Co.	3.21 mm	29.64 k shares	2.62	Common equity	Long	USA
First American Government Obligations Fund	3.20 mm	3.20 mm shares	2.61	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	3.15 mm	10.79 k shares	2.57	Common equity	Long	USA
PG The Procter & Gamble Company	3.15 mm	19.07 k shares	2.57	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.09 mm	14.64 k shares	2.52	Common equity	Long	USA
CME CME Group Inc.	3.03 mm	13.45 k shares	2.47	Common equity	Long	USA
CVX Chevron Corporation	3.02 mm	20.32 k shares	2.47	Common equity	Long	USA
ACN Accenture plc	3.02 mm	8.76 k shares	2.47	Common equity	Long	Ireland
PEP PepsiCo, Inc.	2.90 mm	17.48 k shares	2.37	Common equity	Long	USA
AAPL Apple Inc.	2.83 mm	12.53 k shares	2.31	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.80 mm	6.17 k shares	2.29	Common equity	Long	USA
LLY Eli Lilly and Company	2.74 mm	3.30 k shares	2.23	Common equity	Long	USA
SBUX Starbucks Corporation	2.67 mm	27.30 k shares	2.18	Common equity	Long	USA
MRK Merck & Co., Inc.	2.55 mm	24.88 k shares	2.08	Common equity	Long	USA
GPC Genuine Parts Company	2.42 mm	21.14 k shares	1.98	Common equity	Long	USA
DEO Diageo plc	2.32 mm	18.71 k shares	1.89	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	2.25 mm	9.61 k shares	1.84	Common equity	Long	Netherlands
SPXW US 11/05/24 P5785	1.68 mm	200.00 contracts	1.37	Equity derivative	N/A	USA
AMD Advanced Micro Devices, Inc.	1.61 mm	11.21 k shares	1.32	Common equity	Long	USA
MOS The Mosaic Company	1.55 mm	57.74 k shares	1.26	Common equity	Long	USA
SPXW US 11/13/24 P5720	1.14 mm	125.00 contracts	0.93	Equity derivative	N/A	USA