RiverNorth Patriot ETF is a ETF series of Listed Funds Trust (series S000074873). Net assets $3.9M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Corcept Therapeutics Inc. | — | $29K | 75.05% |
| First American Funds Inc. | — | $20K | 52.24% |
| HCA Healthcare Inc | — | $19K | 49.17% |
| Coca-Cola Consolidated Inc | — | $19K | 48.89% |
| Mckesson Corp. | — | $19K | 48.75% |
| Elevance Health Inc. | — | $19K | 48.38% |
| O'Reilly Automotive Inc. | — | $19K | 48.18% |
| The Cigna Group | — | $18K | 47.66% |
| Duke Energy Corp | — | $18K | 45.75% |
| Chemed Corporation | — | $17K | 44.57% |
| EOG Resources Inc. | — | $17K | 44.12% |
| Oneok Inc. | — | $17K | 43.89% |
| Casey'S General Stores Inc. | — | $17K | 43.79% |
| Altria Group, Inc. | — | $17K | 43.79% |
| Southern Co. | — | $17K | 43.77% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.9M |
| 2024-12-31 | $3.9M |
| 2024-09-30 | $3.9M |
| 2024-06-30 | $3.6M |
| 2024-03-31 | $3.7M |
| 2023-12-31 | $3.4M |
| 2023-09-30 | $3.1M |
| 2023-06-30 | $3.2M |