RiverNorth Patriot ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$3,865,521
Holdings
315
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 315
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Showing 1–50
of 315 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Corcept Therapeutics Inc. | CORT | 254 | $29,012 | 0.75% | Long | EC | |
|
First American Funds Inc.
|
31846V328 | 20,194 | $20,194 | 0.52% | Long | STIV | |
| HCA Healthcare Inc | HCA | 55 | $19,005 | 0.49% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 14 | $18,900 | 0.49% | Long | EC | |
| Mckesson Corp. | MCK | 28 | $18,844 | 0.49% | Long | EC | |
| Elevance Health Inc. | ELV | 43 | $18,703 | 0.48% | Long | EC | |
| O'Reilly Automotive Inc. | ORLY | 13 | $18,624 | 0.48% | Long | EC | |
| The Cigna Group | CI | 56 | $18,424 | 0.48% | Long | EC | |
| Duke Energy Corp | DUK | 145 | $17,686 | 0.46% | Long | EC | |
| Chemed Corporation | CHE | 28 | $17,229 | 0.45% | Long | EC | |
| EOG Resources Inc. | EOG | 133 | $17,056 | 0.44% | Long | EC | |
|
Oneok Inc.
|
682680103 | 171 | $16,967 | 0.44% | Long | EC | |
| Casey'S General Stores Inc. | CASY | 39 | $16,928 | 0.44% | Long | EC | |
| Altria Group, Inc. | MO | 282 | $16,926 | 0.44% | Long | EC | |
| Southern Co. | SO | 184 | $16,919 | 0.44% | Long | EC | |
| Williams Companies Inc. (The) | WMB | 283 | $16,912 | 0.44% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 494 | $16,865 | 0.44% | Long | EC | |
| CSX Corporation | CSX | 571 | $16,805 | 0.43% | Long | EC | |
| Verizon Communications Inc. | VZ | 370 | $16,783 | 0.43% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 588 | $16,776 | 0.43% | Long | EC | |
| Republic Services, Inc. | RSG | 69 | $16,709 | 0.43% | Long | EC | |
| Emcor Group Inc | EME | 45 | $16,633 | 0.43% | Long | EC | |
| AT&T Inc | T | 588 | $16,629 | 0.43% | Long | EC | |
| Norfolk Southern Corporation | NSC | 70 | $16,580 | 0.43% | Long | EC | |
| Intuit Inc | INTU | 27 | $16,578 | 0.43% | Long | EC | |
| CVS Health Corp | CVS | 243 | $16,463 | 0.43% | Long | EC | |
| Energy Transfer LP | ET | 881 | $16,378 | 0.42% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 326 | $16,368 | 0.42% | Long | EC | |
| Waste Management, Inc. | WM | 70 | $16,206 | 0.42% | Long | EC | |
| Carvana Co | CVNA | 77 | $16,099 | 0.42% | Long | EC | |
| Lowes Companies, Inc. | LOW | 69 | $16,093 | 0.42% | Long | EC | |
| Sprouts Farmers Markets Inc | SFM | 105 | $16,027 | 0.41% | Long | EC | |
| Paylocity Holding Corporation | PCTY | 84 | $15,737 | 0.41% | Long | EC | |
| EQT Corporation | EQT | 294 | $15,708 | 0.41% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 212 | $15,660 | 0.41% | Long | EC | |
| American Electric Power Co, Inc. | AEP | 143 | $15,626 | 0.40% | Long | EC | |
| Expand Energy Corp. | EXE | 140 | $15,585 | 0.40% | Long | EC | |
| WEC Energy Group Inc. | WEC | 143 | $15,584 | 0.40% | Long | EC | |
| BJ Wholesale Club Holdings Inc | BJ | 136 | $15,518 | 0.40% | Long | EC | |
| Diamondback Energy Inc | FANG | 97 | $15,508 | 0.40% | Long | EC | |
| DTE Energy Co. | DTE | 112 | $15,486 | 0.40% | Long | EC | |
| Carmax Inc | KMX | 198 | $15,428 | 0.40% | Long | EC | |
| Centene Corp. | CNC | 254 | $15,420 | 0.40% | Long | EC | |
| CACI International Inc. | CACI | 42 | $15,411 | 0.40% | Long | EC | |
| Fox Corporation | FOXA | 272 | $15,395 | 0.40% | Long | EC | |
| Old Dominion Freight Line Inc. | ODFL | 93 | $15,387 | 0.40% | Long | EC | |
| Ollies Bargain Outlet Holdings Inc. | OLLI | 132 | $15,360 | 0.40% | Long | EC | |
| Wingstop Inc | WING | 68 | $15,339 | 0.40% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 157 | $15,323 | 0.40% | Long | EC | |
| Dollar General Corporation | DG | 174 | $15,300 | 0.40% | Long | EC |
Showing the top 50 of 315 holdings. Create a free account to see every holding and download the CSV.