CCOR SEC Filings — Core Alternative ETF
Data updated: 2026-09-17
41 SEC filings are listed: 8 prospectuses (latest Aug 26, 2026), 26 quarterly N-PORT holdings reports (latest Sep 17, 2026) and 7 annual N-CEN reports (latest Jul 13, 2026).
CCOR Prospectus (485BPOS)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
CCOR Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 17, 2026
- Filed Jun 11, 2026
- Filed Mar 26, 2026
- Filed Dec 12, 2025
- Filed Sep 19, 2025
- Filed Jun 6, 2025
- Filed Mar 25, 2025
- Filed Dec 17, 2024
- Filed Sep 24, 2024
- Filed Jun 21, 2024
- Filed Mar 25, 2024
- Filed Dec 14, 2023
- Filed Sep 25, 2023
- Filed Jun 28, 2023
- Filed Mar 27, 2023
- Filed Dec 16, 2022
- Filed Sep 26, 2022
- Filed Jun 23, 2022
- Filed Mar 29, 2022
- Filed Dec 15, 2021
- Filed Sep 28, 2021
- Filed Jun 21, 2021
- Filed Mar 17, 2021
- Filed Nov 12, 2020
- Filed Sep 16, 2020
- Filed Jun 26, 2020
CCOR Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Core Alternative ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.