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ETF NYSE Arca USD

Core Alternative ETF CCOR

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · US
Watch CCOR (sign in) Add to portfolio (CCOR) Set an alert for CCOR Compare CCOR with other ETFs Position size calculator for CCOR at 26.0329 USD

How position sizing works
Last price 26.03 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.29%
Prospectus 31 Aug 2025
Net assets
$27.9M
As of 31 Jul 2026
Holdings
43
As of 31 Jul 2026
12-month distribution yield
0.96%
Quarterly
Asset class
Equity
From holdings

Core Alternative ETF (CCOR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.03 on 20 Oct 2026. Its expense ratio is 1.29% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$27.92 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.05%
Prospectus date
31 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,921,738
Total assets
$28,523,233
Holdings as of
31 Jul 2026
Report made public
17 Sep 2026 (48 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CCOR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K3059 5.41% $1.5M Equity (common) United States USD
2 Morgan Stanley US6174464486 4.54% $1.3M Equity (common) United States USD
3 Johnson & Johnson US4781601046 4.54% $1.3M Equity (common) United States USD
4 Microsoft Corp US5949181045 3.91% $1.1M Equity (common) United States USD
5 ExxonMobil Holdings Corp US30233Q1085 3.81% $1.1M Equity (common) United States USD
6 JPMorgan Chase & Co US46625H1005 3.75% $1.0M Equity (common) United States USD
7 Chubb Ltd CH0044328745 3.57% $998K Equity (common) Switzerland USD
8 Emerson Electric Co US2910111044 3.56% $993K Equity (common) United States USD
9 Air Products and Chemicals Inc US0091581068 3.50% $978K Equity (common) United States USD
10 Walmart Inc US9311421039 3.26% $912K Equity (common) United States USD
11 Amazon.com Inc US0231351067 3.20% $893K Equity (common) United States USD
12 Amgen Inc US0311621009 3.15% $879K Equity (common) United States USD
13 Lockheed Martin Corp US5398301094 3.10% $867K Equity (common) United States USD
14 Chevron Corp US1667641005 3.10% $866K Equity (common) United States USD
15 Waste Management Inc US94106L1098 3.10% $865K Equity (common) United States USD
16 Southern Co/The US8425871071 3.07% $857K Equity (common) United States USD
17 NextEra Energy Inc US65339F1012 3.00% $839K Equity (common) United States USD
18 CME Group Inc US12572Q1058 2.97% $829K Equity (common) United States USD
19 Apple Inc US0378331005 2.84% $793K Equity (common) United States USD
20 Realty Income Corp US7561091049 2.81% $785K Equity (common) United States USD
21 Eli Lilly & Co US5324571083 2.75% $767K Equity (common) United States USD
22 Advanced Micro Devices Inc US0079031078 2.47% $689K Equity (common) United States USD
23 Aflac Inc US0010551028 2.39% $667K Equity (common) United States USD
24 McDonald's Corp US5801351017 2.38% $664K Equity (common) United States USD
25 Procter & Gamble Co/The US7427181091 2.25% $630K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 101.51%
Short-term investment vehicles (cash funds) 0.45%
Equity derivatives -0.32%

Country

Country by weight
CountryWeightBar
United States 96.09%
Switzerland 3.57%
Ireland 1.14%
United Kingdom 0.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.83%
Consumer Discretionary 17.70%
Finance 13.64%
Health Care 12.61%
Utilities 9.17%
Energy 6.91%
Industrials 6.78%
Basic Materials 3.50%
Real Estate 2.81%
Consumer Staples 0.84%

Partial coverage: sectors are known for 96.8% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2500
4 payments per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2500) ÷ latest price ($26.03) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
CCOR distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.0500
18 Jun 2026$0.0500
19 Mar 2026$0.0900
17 Dec 2025$0.0600
17 Sep 2025$0.0600
18 Jun 2025$0.0700
19 Mar 2025$0.0900
18 Dec 2024$0.0600
18 Sep 2024$0.0700
20 Jun 2024$0.0570
20 Mar 2024$0.1160
20 Dec 2023$0.0620
20 Sep 2023$0.0810
21 Jun 2023$0.0750
22 Mar 2023$0.1150
21 Dec 2022$0.0660
21 Sep 2022$0.0760
22 Jun 2022$0.0770
23 Mar 2022$0.1300
23 Dec 2021$0.0260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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