Listed Funds Trust
RiverNorth Patriot ETF
$3.21M
Avg Monthly Net Assets
$3.57M
Total Assets
$2K
Total Liabilities
$3.57M
Net Assets
RiverNorth Patriot ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $3.21M.
On August 28th, 2024 it reported 304 holdings, the largest
being Intuit Inc (0.5%), Rivian Automotive Inc (0.5%) and Target Corporation (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| RiverNorth Patriot ETF | C000233222 | CBSX | FLDZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $14K | 158 | 0.39 |
| ADT Inc COM USD0.01 | Long | Equity-common | US | $13K | 2K | 0.37 |
| Affirm Holdings Inc COM CL A | Long | Equity-common | US | $7K | 226 | 0.19 |
| Agnc Investment Corp COM USD0.01 | Long | Equity-common | US | $7K | 755 | 0.20 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $8K | 126 | 0.22 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $14K | 695 | 0.38 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $8K | 71 | 0.23 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $13K | 252 | 0.36 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $9K | 225 | 0.25 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $15K | 331 | 0.42 |
| Ameren Corp. COM USD0.01 | Long | Equity-common | US | $13K | 184 | 0.37 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $13K | 153 | 0.38 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $9K | 71 | 0.24 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $8K | 208 | 0.22 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 99 | 0.36 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $6K | 14 | 0.17 |
| Antero Midstream Corporation COM USD1.00 | Long | Equity-common | US | $14K | 981 | 0.40 |
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $13K | 410 | 0.37 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $10K | 84 | 0.28 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $7K | 28 | 0.19 |
| Ares Management Corporation COM USD0.01 CLASS A | Long | Equity-common | US | $8K | 57 | 0.21 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $16K | 831 | 0.44 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $13K | 110 | 0.36 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 85 | 0.38 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $9K | 42 | 0.24 |
| Avangrid Inc COM NPV | Long | Equity-common | US | $14K | 395 | 0.39 |
| Beacon Roofing Supply, Inc. COM USD0.01 | Long | Equity-common | US | $12K | 138 | 0.35 |
| BILL Holdings Inc COM | Long | Equity-common | US | $13K | 252 | 0.37 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $13K | 153 | 0.38 |
| Blue Owl Capital Inc COM CL A | Long | Equity-common | US | $9K | 497 | 0.25 |
| BOK Financial Corp COM USD0.00006 | Long | Equity-common | US | $8K | 84 | 0.22 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $13K | 83 | 0.36 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $7K | 114 | 0.20 |
| Boyd Gaming Corporation COM USD0.01 | Long | Equity-common | US | $12K | 220 | 0.34 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $7K | 320 | 0.21 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 104 | 0.40 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $13K | 55 | 0.37 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $12K | 28 | 0.34 |
| Cadence Bank COM | Long | Equity-common | US | $7K | 242 | 0.19 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $13K | 336 | 0.37 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $9K | 82 | 0.25 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $15K | 327 | 0.41 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $10K | 71 | 0.28 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $13K | 128 | 0.35 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $14K | 197 | 0.40 |
| Carvana Co COM USD0.001 CL A | Long | Equity-common | US | $15K | 114 | 0.41 |
| Casella Waste Systems, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $13K | 128 | 0.36 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $16K | 42 | 0.45 |
| CAVA Group Inc. COM | Long | Equity-common | US | $14K | 155 | 0.40 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $7K | 41 | 0.20 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $7K | 656 | 0.20 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $14K | 251 | 0.40 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $13K | 192 | 0.36 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $14K | 440 | 0.38 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $12K | 41 | 0.34 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $15K | 28 | 0.43 |
| Cheniere Energy Partners L P COMMON UNITS | Long | Equity-common | US | $13K | 263 | 0.36 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $12K | 152 | 0.35 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $16K | 250 | 0.44 |
| Chord Energy Corp. COM NEW | Long | Equity-common | US | $14K | 84 | 0.39 |
| Churchill Downs Inc COM NPV | Long | Equity-common | US | $14K | 99 | 0.39 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $8K | 70 | 0.23 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $8K | 231 | 0.23 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $14K | 197 | 0.38 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $13K | 223 | 0.37 |
| Coca-Cola Consolidated Inc COM USD1 | Long | Equity-common | US | $14K | 13 | 0.39 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $9K | 170 | 0.24 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $13K | 42 | 0.36 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $9K | 169 | 0.26 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $14K | 154 | 0.39 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $14K | 55 | 0.40 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $15K | 77 | 0.43 |
| Core & Main Inc CL A | Long | Equity-common | US | $14K | 277 | 0.38 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $14K | 542 | 0.40 |
| Credit Acceptance Corporation of Michigan COM USD0.01 | Long | Equity-common | US | $7K | 13 | 0.19 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $8K | 84 | 0.23 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $16K | 476 | 0.45 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $9K | 197 | 0.25 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $9K | 85 | 0.24 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $15K | 254 | 0.42 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 100 | 0.39 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $13K | 83 | 0.35 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $13K | 276 | 0.37 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $14K | 69 | 0.39 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $12K | 57 | 0.34 |
| Dillard's Inc | Long | Equity-common | US | $13K | 29 | 0.36 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $9K | 69 | 0.25 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $15K | 112 | 0.41 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $13K | 269 | 0.37 |
| DraftKings Inc New COM CL A | Long | Equity-common | US | $13K | 353 | 0.38 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $14K | 195 | 0.39 |
| DTE Energy Co. COM NPV | Long | Equity-common | US | $12K | 112 | 0.35 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $15K | 154 | 0.43 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $15K | 71 | 0.43 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $8K | 113 | 0.23 |
| Eastgroup Properties, Inc. COM USD0.0001 | Long | Equity-common | US | $7K | 42 | 0.20 |
| Edison International COM NPV | Long | Equity-common | US | $14K | 198 | 0.40 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $15K | 28 | 0.42 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $15K | 42 | 0.43 |
| Energy Transfer LP COM UNITS REP LTD PTN INT | Long | Equity-common | US | $16K | 985 | 0.45 |
| Enlink Midstream LLC COM UNIT REPSTG LTD LIABILI | Long | Equity-common | US | $14K | 986 | 0.38 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $14K | 111 | 0.38 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $14K | 129 | 0.39 |
| Enterprise Products Partners L.P. COM UNITS REP LIM PART INT | Long | Equity-common | US | $16K | 539 | 0.44 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $16K | 125 | 0.44 |
| EQT Corporation COM NPV | Long | Equity-common | US | $13K | 351 | 0.36 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $9K | 225 | 0.26 |
| Equitrans Midstream Corporation COM NPV | Long | Equity-common | US | $13K | 1K | 0.37 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $7K | 112 | 0.20 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $9K | 124 | 0.24 |
| Erie Indemnity Co CLASS'A' COM STK NPV | Long | Equity-common | US | $10K | 27 | 0.27 |
| Essential Utilities Inc COM | Long | Equity-common | US | $13K | 340 | 0.36 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $8K | 28 | 0.21 |
| Evergy Inc COM NPV | Long | Equity-common | US | $13K | 248 | 0.37 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $12K | 206 | 0.33 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $13K | 364 | 0.35 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $8K | 53 | 0.23 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $9K | 86 | 0.24 |
| Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 | Long | Equity-common | US | $8K | 153 | 0.21 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $8K | 225 | 0.23 |
| First American Funds Inc. TREAS OBLIGS X | Long | Short-term investment vehicle | US | $3K | 3K | 0.09 |
| First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | Long | Equity-common | US | $8K | 5 | 0.24 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $8K | 527 | 0.23 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $8K | 170 | 0.23 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $13K | 56 | 0.35 |
| FirstEnergy Corp. COM USD0.10 | Long | Equity-common | US | $14K | 354 | 0.38 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $13K | 115 | 0.35 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $14K | 136 | 0.38 |
| Fox Corporation COM USD0.01 CL A | Long | Equity-common | US | $14K | 393 | 0.38 |
| Frontier Communications Parent Inc COM | Long | Equity-common | US | $14K | 553 | 0.41 |
| Gaming and Leisure Properties Inc COM USD0.01 | Long | Equity-common | US | $8K | 183 | 0.23 |
| Globe Life Inc COM USD1.00 | Long | Equity-common | US | $8K | 98 | 0.23 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $16K | 181 | 0.44 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $9K | 481 | 0.26 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $7K | 42 | 0.20 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $13K | 434 | 0.37 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $7K | 385 | 0.19 |
| HRTI LLC CL A COM | Long | Equity-common | US | $7K | 431 | 0.20 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $16K | 42 | 0.44 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $8K | 588 | 0.22 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 56 | 0.39 |
| Icahn Enterprises LP DEP UNITS NPV | Long | Equity-common | US | $13K | 782 | 0.36 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $13K | 220 | 0.37 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $11K | 55 | 0.32 |
| Intra-Cellular Therapies Inc USD0.0001 | Long | Equity-common | US | $13K | 191 | 0.37 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $18K | 28 | 0.52 |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $8K | 228 | 0.23 |
| Ionis Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $15K | 313 | 0.42 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 84 | 0.38 |
| Jackson Financial Inc COM CL A | Long | Equity-common | US | $7K | 99 | 0.21 |
| KB Home COM STK USD1 | Long | Equity-common | US | $12K | 166 | 0.33 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $7K | 519 | 0.21 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $9K | 451 | 0.25 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 687 | 0.38 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $5K | 14 | 0.15 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $13K | 111 | 0.37 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $14K | 283 | 0.40 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $8K | 70 | 0.23 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $13K | 70 | 0.37 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $13K | 70 | 0.36 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $12K | 150 | 0.34 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $12K | 83 | 0.35 |
| Liberty Broadband Corporation COM USD0.01 CLASS C | Long | Equity-common | US | $15K | 270 | 0.41 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $6K | 196 | 0.17 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $8K | 110 | 0.23 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $16K | 74 | 0.46 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $8K | 28 | 0.22 |
| Lucid Group Inc COM | Long | Equity-common | US | $14K | 5K | 0.40 |
| Lyft Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $12K | 878 | 0.35 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $8K | 55 | 0.23 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 689 | 0.37 |
| Maplebear Inc. COM | Long | Equity-common | US | $13K | 415 | 0.37 |
| Marathon Digital Holdings Inc COM | Long | Equity-common | US | $8K | 393 | 0.22 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $14K | 494 | 0.40 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $14K | 83 | 0.40 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $8K | 5 | 0.22 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $15K | 28 | 0.42 |
| Mastec, Inc. COM USD0.10 | Long | Equity-common | US | $14K | 129 | 0.39 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $14K | 231 | 0.39 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $16K | 28 | 0.46 |
| MDU Resources Group, Inc. COM USD1.00 | Long | Equity-common | US | $12K | 474 | 0.33 |
| Meritage Homes Corp COM USD0.01 | Long | Equity-common | US | $13K | 83 | 0.38 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $8K | 56 | 0.22 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $12K | 42 | 0.35 |
| MPLX LP COM UNIT REPSTG LTD PARTNER | Long | Equity-common | US | $14K | 334 | 0.40 |
| Mr Cooper Group Inc COM USD0.01 | Long | Equity-common | US | $6K | 71 | 0.16 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $13K | 27 | 0.35 |
| Natera Inc. COM USD0.0001 | Long | Equity-common | US | $13K | 122 | 0.37 |
| National Fuel Gas Company COM USD1 | Long | Equity-common | US | $12K | 222 | 0.34 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $14K | 102 | 0.39 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $12K | 70 | 0.33 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $15K | 210 | 0.42 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $14K | 493 | 0.40 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $8K | 184 | 0.22 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $12K | 58 | 0.35 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 166 | 0.36 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $15K | 2 | 0.42 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $15K | 14 | 0.41 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $13K | 357 | 0.36 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $15K | 84 | 0.42 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $6K | 377 | 0.18 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $8K | 263 | 0.23 |
| Ollies Bargain Outlet Holdings Inc. COM USD0.001 | Long | Equity-common | US | $14K | 140 | 0.38 |
| OneMain Holdings Inc. USD0.01 | Long | Equity-common | US | $7K | 152 | 0.21 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $14K | 167 | 0.38 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $14K | 121 | 0.40 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $15K | 102 | 0.41 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $13K | 101 | 0.37 |
| Performance Food Group Co. COM USD0.01 | Long | Equity-common | US | $13K | 196 | 0.36 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $14K | 881 | 0.40 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $13K | 741 | 0.36 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $8K | 98 | 0.22 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $14K | 183 | 0.39 |
| Planet Fitness Inc. COM USD0.0001 A | Long | Equity-common | US | $13K | 180 | 0.37 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $11K | 71 | 0.31 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $13K | 484 | 0.37 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $8K | 69 | 0.22 |
| Prosperity Bancshares Inc COM USD1 | Long | Equity-common | US | $7K | 112 | 0.19 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $13K | 181 | 0.37 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $8K | 27 | 0.22 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $14K | 128 | 0.39 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $13K | 98 | 0.38 |
| R1 RCM Inc. COM | Long | Equity-common | US | $11K | 906 | 0.32 |
| Range Resources Corp. COM USD0.01 | Long | Equity-common | US | $13K | 395 | 0.37 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $9K | 143 | 0.25 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $8K | 382 | 0.21 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $16K | 83 | 0.45 |
| Rexford Industrial Realty Inc. COM USD0.01 | Long | Equity-common | US | $8K | 169 | 0.21 |
| Reynolds Consumer Prods Inc COM | Long | Equity-common | US | $12K | 444 | 0.35 |
| Rithm Capital Corp. COM NPV | Long | Equity-common | US | $6K | 535 | 0.16 |
| Rivian Automotive Inc COM CL A | Long | Equity-common | US | $17K | 1K | 0.48 |
| RLI Corp COM USD1.00 | Long | Equity-common | US | $8K | 56 | 0.22 |
| Robinhood Markets Inc COM CL A | Long | Equity-common | US | $8K | 367 | 0.23 |
| Roku Inc COM USD0.0001 CLASS A | Long | Equity-common | US | $15K | 252 | 0.42 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $14K | 96 | 0.39 |
| Ryman Hospitality Properties Inc COM USD0.01 | Long | Equity-common | US | $9K | 86 | 0.24 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $13K | 28 | 0.37 |
| Sarepta Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $13K | 85 | 0.38 |
| Science Applications International Corporation New USD0.0001 | Long | Equity-common | US | $13K | 111 | 0.37 |
| Selective Insurance Group Inc. COM USD2 | Long | Equity-common | US | $7K | 70 | 0.18 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $9K | 57 | 0.24 |
| Sirius XM Holdings Inc COM USD0.001 | Long | Equity-common | US | $15K | 5K | 0.41 |
| Siteone Landscape Supply Inc COM USD0.01 | Long | Equity-common | US | $12K | 102 | 0.35 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $10K | 232 | 0.28 |
| Sofi Technologies Inc COM | Long | Equity-common | US | $8K | 1K | 0.21 |
| Southern Co. COM USD5 | Long | Equity-common | US | $15K | 197 | 0.43 |
| SouthState Corp. COM USD2.5 | Long | Equity-common | US | $6K | 83 | 0.18 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $14K | 475 | 0.38 |
| Southwest Gas Holdings Inc COM USD1 | Long | Equity-common | US | $12K | 166 | 0.33 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $13K | 2K | 0.35 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $14K | 171 | 0.40 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $8K | 224 | 0.23 |
| Summit Materials Inc CL A COM USD0.01 | Long | Equity-common | US | $14K | 386 | 0.40 |
| Sunoco LP / Sunoco Finance Corp COM UNIT REPSTG LTD PARTNER | Long | Equity-common | US | $13K | 237 | 0.38 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $9K | 196 | 0.26 |
| Synovus Financial Corp. COM USD1.00 | Long | Equity-common | US | $6K | 152 | 0.17 |
| Talen Energy Corporation COM | Long | Equity-common | US | $14K | 122 | 0.38 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $14K | 109 | 0.39 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $17K | 112 | 0.46 |
| Taylor Morrison Home Corp COM USD0.00001 | Long | Equity-common | US | $14K | 252 | 0.39 |
| Tenet Healthcare Corporation COM USD0.05 | Long | Equity-common | US | $13K | 98 | 0.36 |
| Terreno Realty Corporation COM USD0.01 | Long | Equity-common | US | $6K | 101 | 0.17 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $11K | 15 | 0.31 |
| Texas Roadhouse Inc COM USD0.001 | Long | Equity-common | US | $14K | 84 | 0.40 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $9K | 56 | 0.25 |
| The AZEK Company Inc CL A | Long | Equity-common | US | $14K | 329 | 0.39 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $10K | 136 | 0.28 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $14K | 42 | 0.39 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $8K | 83 | 0.23 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $13K | 269 | 0.38 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $14K | 279 | 0.40 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $9K | 42 | 0.24 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $14K | 141 | 0.39 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $13K | 317 | 0.38 |
| Toast Inc CL A | Long | Equity-common | US | $15K | 568 | 0.41 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 111 | 0.36 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $12K | 45 | 0.34 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 190 | 0.39 |
| Trinet Group Inc COM USD0.000025 | Long | Equity-common | US | $11K | 113 | 0.32 |
| Truist Financial Corp. COM | Long | Equity-common | US | $8K | 203 | 0.22 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $10K | 240 | 0.27 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $8K | 203 | 0.23 |
| UFP Industries Inc COM | Long | Equity-common | US | $12K | 110 | 0.34 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $16K | 42 | 0.45 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $14K | 28 | 0.40 |
| US Foods Holding Corp COM USD0.01 | Long | Equity-common | US | $13K | 251 | 0.37 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $12K | 270 | 0.33 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $15K | 374 | 0.43 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $8K | 296 | 0.24 |
| Vistra Energy Corporation COM USD0.01 | Long | Equity-common | US | $13K | 150 | 0.36 |
| Voya Financial Inc COM USD0.01 | Long | Equity-common | US | $7K | 99 | 0.20 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $14K | 56 | 0.39 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $15K | 70 | 0.42 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $8K | 193 | 0.24 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $12K | 154 | 0.34 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $11K | 185 | 0.31 |
| Western Alliance Bancorporation COM USD0.0001 | Long | Equity-common | US | $9K | 142 | 0.25 |
| Western Midstream Partners LP COM UNITS REP LTD PTNR INTR | Long | Equity-common | US | $14K | 340 | 0.38 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $12K | 42 | 0.33 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $12K | 28 | 0.33 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $8K | 83 | 0.23 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $13K | 250 | 0.37 |
| Zillow Group Inc COM USD0.0001 CLASS C | Long | Equity-common | US | $13K | 275 | 0.36 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $9K | 212 | 0.26 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.