FLDZ ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | RiverNorth Patriot ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 318 |
|---|
| SEC series ID | S000092119 |
|---|
Positions 301–318 of 318
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CFR | Cullen/Frost Bankers Inc | 0.185825% | 6,991.08 | 51 NS |
|---|
| EXR | Extra Space Storage Inc | 0.184731% | 6,949.89 | 53 NS |
|---|
| COMP | Compass Inc | 0.182839% | 6,878.71 | 941 NS |
|---|
| THG | Hanover Insurance Group Inc/Th | 0.175093% | 6,587.3 | 38 NS |
|---|
| ERIE | Erie Indemnity Co | 0.166998% | 6,282.75 | 25 NS |
|---|
| ESS | Essex Property Trust Inc | 0.160811% | 6,050 | 25 NS |
|---|
| RLI | RLI Corp | 0.160711% | 6,046.24 | 106 NS |
|---|
| ABCB | Ameris Bancorp | 0.159621% | 6,005.23 | 77 NS |
|---|
| HOMB | Home BancShares Inc/AR | 0.156762% | 5,897.67 | 219 NS |
|---|
| FLG | Flagstar Bank NA | 0.155078% | 5,834.31 | 443 NS |
|---|
| KRG | Kite Realty Group Trust | 0.154654% | 5,818.35 | 237 NS |
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| MTG | MGIC Investment Corp | 0.154199% | 5,801.25 | 221 NS |
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| UBSI | United Bankshares Inc/WV | 0.154134% | 5,798.8 | 140 NS |
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| TPL | Texas Pacific Land Corp | 0.151368% | 5,694.72 | 12 NS |
|---|
| HWC | Hancock Whitney Corp | 0.150432% | 5,659.51 | 89 NS |
|---|
| FCNCA | First Citizens BancShares Inc/ | 0.150285% | 5,653.98 | 3 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.141748% | 5,332.8 | 12 NS |
|---|
| RIOT | Riot Platforms Inc | 0.135027% | 5,079.96 | 411 NS |
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