# RiverNorth Patriot ETF

RiverNorth Patriot ETF is a ETF series of Listed Funds Trust (series S000074873). Net assets $3.9M as of 2025-03-31.

## Profile

- Series ID: S000074873
- Registrant: Listed Funds Trust
- LEI: 549300WD2PCL4T9MXD57
- Net assets: $3.9M
- Total assets: $3.9M
- As of: 2025-03-31
- Type: ETF

## Advisers

- [RiverNorth Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/122020)
- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Corcept Therapeutics Inc.](https://search.stillhousedata.com/security/218352102) | — | $29K | 75.05% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $20K | 52.24% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $19K | 49.17% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $19K | 48.89% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $19K | 48.75% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752103) | — | $19K | 48.38% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $19K | 48.18% |
| [The Cigna Group](https://search.stillhousedata.com/security/125523100) | — | $18K | 47.66% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $18K | 45.75% |
| [Chemed Corporation](https://search.stillhousedata.com/security/16359R103) | — | $17K | 44.57% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $17K | 44.12% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $17K | 43.89% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $17K | 43.79% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $17K | 43.79% |
| [Southern Co.](https://search.stillhousedata.com/security/842587107) | — | $17K | 43.77% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074873.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.