Noler Stock

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SEC Form N-PORT · 2026-03-31

FLDZ ETF Holdings

RiverNorth Patriot ETF reported 318 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001936157-26-000284
Series ID
S000092119
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
MDGLMadrigal Pharmaceuticals Inc0.556561%20,938.840 NS
HCAHCA Healthcare Inc0.515734%19,402.8441 NS
CASYCasey's General Stores Inc0.503016%18,924.3626 NS
EMEEMCOR Group Inc0.490614%18,457.7525 NS
LOWLowe's Cos Inc0.483591%18,193.5677 NS
UNHUnitedHealth Group Inc0.481889%18,129.5367 NS
SALXXSTATE STREET INSTITUTIONAL US0.478753%18,011.5518,011.55 NS
CICigna Group/The0.46796%17,605.566 NS
RSGRepublic Services Inc0.46573%17,521.680 NS
CSXCSX Corp0.463728%17,446.25425 NS
IESCIES Holdings Inc0.455931%17,152.9236 NS
MSGSMadison Square Garden Sports C0.444232%16,712.852 NS
ROSTRoss Stores Inc0.443374%16,680.5177 NS
EOGEOG Resources Inc0.441913%16,625.55115 NS
ARWRArrowhead Pharmaceuticals Inc0.441646%16,615.5265 NS
FIXComfort Systems USA Inc0.439849%16,547.8812 NS
ETEnergy Transfer LP0.438616%16,501.5855 NS
MOAltria Group Inc0.435001%16,365.52248 NS
JBHTJB Hunt Transport Services Inc0.433693%16,316.377 NS
TAT&T Inc0.433057%16,292.38562 NS
BURLBurlington Stores Inc0.432436%16,26950 NS
IONSIonis Pharmaceuticals Inc0.431118%16,219.44216 NS
KMIKinder Morgan Inc0.430469%16,194.99483 NS
OKEONEOK Inc0.430065%16,179.81179 NS
CVSCVS Health Corp0.429525%16,159.5225 NS
MPLXMPLX LP0.427777%16,093.74282 NS
SCIService Corp International/US0.427663%16,089.45195 NS
MTZMasTec Inc0.427598%16,08750 NS
VZVerizon Communications Inc0.426987%16,064320 NS
DDSDillard's Inc0.425793%16,019.0828 NS
UTHRUnited Therapeutics Corp0.425564%16,010.4627 NS
EPDEnterprise Products Partners LP0.425454%16,006.32423 NS
NTRANatera Inc0.425264%15,999.280 NS
NBIXNeurocrine Biosciences Inc0.423705%15,940.54121 NS
ENSGEnsign Group Inc/The0.423119%15,918.579 NS
AXSMAxsome Therapeutics Inc0.422306%15,887.8894 NS
ELVElevance Health Inc0.420196%15,808.554 NS
TRGPTarga Resources Corp0.419863%15,795.9963 NS
WMBWilliams Cos Inc/The0.41979%15,793.26217 NS
FSLRFirst Solar Inc0.419459%15,780.880 NS
HUMHumana Inc0.419398%15,778.4991 NS
TGTTarget Corp0.415579%15,634.8129 NS
HIIHuntington Ingalls Industries0.414013%15,575.941 NS
CHEChemed Corp0.411659%15,487.3441 NS
DGXQuest Diagnostics Inc0.411528%15,482.4279 NS
DKSDick's Sporting Goods Inc0.411108%15,466.6278 NS
CVNACarvana Co0.40946%15,404.6249 NS
HQYHealthEquity Inc0.408723%15,376.88184 NS
PFGCPerformance Food Group Co0.40756%15,333.14179 NS
KNXKnight-Swift Transportation Ho0.407112%15,316.28266 NS
THCTenet Healthcare Corp0.406294%15,285.5181 NS
CACICACI International Inc0.404775%15,228.3628 NS
CPBCampbell's Company/The0.403706%15,188.14682 NS
MPCMarathon Petroleum Corp0.402404%15,139.1662 NS
MTDRMatador Resources Co0.401364%15,100.02239 NS
CHDNChurchill Downs Inc0.401136%15,091.44168 NS
PAYCPaycom Software Inc0.400591%15,070.96124 NS
ODFLOld Dominion Freight Line Inc0.399923%15,045.877 NS
FANGDiamondback Energy Inc0.399557%15,032.0476 NS
PAYXPaychex Inc0.399119%15,015.56163 NS
PRPermian Resources Corp0.398952%15,009.28704 NS
CARTMaplebear Inc0.39828%14,984400 NS
PHMPulteGroup Inc0.397017%14,936.47127 NS
NSCNorfolk Southern Corp0.396685%14,92452 NS
NYTNew York Times Co/The0.396152%14,903.94178 NS
CTRACoterra Energy Inc0.395096%14,864.22423 NS
FIVEFive Below Inc0.39475%14,851.265 NS
ANAutoNation Inc0.394446%14,839.7676 NS
DVNDevon Energy Corp0.393232%14,794.08294 NS
BYDBoyd Gaming Corp0.393187%14,792.4180 NS
SITESiteOne Landscape Supply Inc0.39273%14,775.21111 NS
SIRISirius XM Holdings Inc0.39201%14,748.12639 NS
CHWYChewy Inc0.391848%14,742546 NS
SYMSymbotic Inc0.391699%14,736.4277 NS
AAONAAON Inc0.391515%14,729.5178 NS
MLMMartin Marietta Materials Inc0.391183%14,71725 NS
SMSM Energy Co0.391182%14,716.96472 NS
PCTYPaylocity Holding Corp0.390557%14,693.44136 NS
STRLSterling Infrastructure Inc0.389714%14,661.7236 NS
ULTAUlta Beauty Inc0.389027%14,635.8828 NS
LUMNLumen Technologies Inc0.38831%14,608.92,102 NS
DGDollar General Corp0.388174%14,603.79123 NS
BAHBooz Allen Hamilton Holding Co0.38785%14,591.61187 NS
SFMSprouts Farmers Market Inc0.387477%14,577.57189 NS
EATBrinker International Inc0.387077%14,562.54102 NS
CRKComstock Resources Inc0.386617%14,545.2690 NS
CNCCentene Corp0.386387%14,536.56444 NS
MOHMolina Healthcare Inc0.386205%14,529.7109 NS
ECGEverus Construction Group Inc0.385983%14,521.38123 NS
PLNTPlanet Fitness Inc0.385524%14,504.1195 NS
RRCRange Resources Corp0.385489%14,502.78321 NS
BLDRBuilders FirstSource Inc0.385151%14,490.08176 NS
BTSGBrightSpring Health Services I0.38508%14,487.4340 NS
PRIMPrimoris Services Corp0.384007%14,447.04101 NS
ACIAlbertsons Cos Inc0.383631%14,432.88847 NS
FOXAFox Corp0.383416%14,424.8247 NS
DINOHF Sinclair Corp0.383078%14,412.09231 NS
ARAntero Resources Corp0.382416%14,387.16339 NS
ROKURoku Inc0.382285%14,382.24152 NS
NFGNational Fuel Gas Co0.382116%14,375.88153 NS
CHRDChord Energy Corp0.381699%14,360.18101 NS
TSCOTractor Supply Co0.381697%14,360.1317 NS
WESWestern Midstream Partners LP0.380821%14,327.16348 NS
PIPRPiper Sandler Cos0.380494%14,314.85187 NS
USFDUS Foods Holding Corp0.379901%14,292.55155 NS
KRKroger Co/The0.378901%14,254.92197 NS
AMAntero Midstream Corp0.378164%14,227.2624 NS
EXPEagle Materials Inc0.377674%14,208.7575 NS
CNMCore & Main Inc0.376851%14,177.8287 NS
EXEEXPAND ENERGY CORPORATION0.376421%14,161.62129 NS
CAHCardinal Health Inc0.376319%14,157.7767 NS
TOSTToast Inc0.376281%14,156.34534 NS
CMGChipotle Mexican Grill Inc0.375219%14,116.41441 NS
RIVNRivian Automotive Inc0.374832%14,101.85937 NS
BJBJ's Wholesale Club Holdings I0.374094%14,074.06143 NS
WSMWilliams-Sonoma Inc0.373173%14,039.4177 NS
EQTEQT Corp0.372146%14,000.8220 NS
OLLIOllie's Bargain Outlet Holding0.371861%13,990.08152 NS
CEGConstellation Energy Corp0.371128%13,962.550 NS
BROSDutch Bros Inc0.368958%13,880.84274 NS
DHIDR Horton Inc0.368383%13,859.22101 NS
COKECoca-Cola Consolidated Inc0.366949%13,805.2872 NS
TEMTempus AI Inc0.366599%13,792.1305 NS
TOLToll Brothers Inc0.36637%13,783.47101 NS
SOSouthern Co/The0.364306%13,705.84142 NS
QXOQXO Inc0.363914%13,691.1705 NS
KRYSKrystal Biotech Inc0.363911%13,690.9653 NS
CNXCNX Resources Corp0.363759%13,685.25355 NS
KMXCarMax Inc0.363614%13,679.82329 NS
DKNGDraftKings Inc0.36319%13,663.84632 NS
DUKDuke Energy Corp0.361965%13,617.76104 NS
VMCVulcan Materials Co0.361892%13,61550 NS
MPMP Materials Corp0.361741%13,609.32282 NS
CHTRCharter Communications Inc0.361505%13,600.4463 NS
LUVSouthwest Airlines Co0.361502%13,600.34362 NS
CAVACava Group Inc0.361259%13,591.2168 NS
PKGPackaging Corp of America0.361017%13,582.0864 NS
KEXKirby Corp0.360264%13,553.76102 NS
ZZillow Group Inc0.359666%13,531.26327 NS
AROCArchrock Inc0.358899%13,502.4388 NS
LENLennar Corp0.357777%13,460.2155 NS
TXRHTexas Roadhouse Inc0.355548%13,376.3481 NS
AEPAmerican Electric Power Co Inc0.355384%13,370.16102 NS
STZConstellation Brands Inc0.354848%13,35089 NS
IBPInstalled Building Products In0.352389%13,257.550 NS
CRCCalifornia Resources Corp0.351419%13,221.02191 NS
NVRNVR Inc0.35032%13,179.662 NS
DRIDarden Restaurants Inc0.349124%13,134.6867 NS
SAIASaia Inc0.345474%12,997.3637 NS
VSNTVersant Media Group Inc0.345386%12,994.02351 NS
LYFTLyft Inc0.344327%12,954.2974 NS
IDAIDACORP Inc0.342017%12,867.390 NS
MUSAMurphy USA Inc0.341377%12,843.2226 NS
ETREntergy Corp0.340469%12,809.04114 NS
CZRCaesars Entertainment Inc0.337912%12,712.83481 NS
ROADConstruction Partners Inc0.336711%12,667.68114 NS
MGYMagnolia Oil & Gas Corp0.335657%12,628400 NS
TMHCTaylor Morrison Home Corp0.334377%12,579.84216 NS
DYDycom Industries Inc0.33322%12,536.3437 NS
FEFirstEnergy Corp0.331254%12,462.36246 NS
PORPortland General Electric Co0.329622%12,400.95235 NS
AWKAmerican Water Works Co Inc0.329176%12,384.1991 NS
PPLPPL Corp0.326949%12,300.4322 NS
FNDFloor & Decor Holdings Inc0.326768%12,293.6242 NS
PACSPACS Group Inc0.326137%12,269.84382 NS
XELXcel Energy Inc0.325178%12,233.76154 NS
EIXEdison International0.32484%12,221.06167 NS
SWXSouthwest Gas Holdings Inc0.323377%12,166140 NS
TTANServiceTitan Inc0.322177%12,120.86191 NS
MCKMcKesson Corp0.322022%12,115.0414 NS
WTRGEssential Utilities Inc0.321117%12,081300 NS
WECWEC Energy Group Inc0.32003%12,040.08104 NS
NINiSource Inc0.319982%12,038.28258 NS
CMSCMS Energy Corp0.319626%12,024.9155 NS
LSTRLandstar System Inc0.319582%12,023.2575 NS
HESMHess Midstream LP0.319252%12,010.83309 NS
ATOAtmos Energy Corp0.319145%12,006.865 NS
GVAGranite Construction Inc0.318645%11,988100 NS
LNTAlliant Energy Corp0.318537%11,983.92167 NS
EXCExelon Corp0.317924%11,960.88244 NS
CAICaris Life Sciences Inc0.317472%11,943.84668 NS
NXSTNexstar Media Group Inc0.317231%11,934.7866 NS
DDominion Energy Inc0.317137%11,931.26193 NS
PCGPG&E Corp0.316637%11,912.46678 NS
CNPCenterPoint Energy Inc0.315482%11,869275 NS
TLNTalen Energy Corp0.313954%11,811.5137 NS
EDConsolidated Edison Inc0.31287%11,770.72104 NS
ESEversource Energy0.311211%11,708.32169 NS
PNWPinnacle West Capital Corp0.310645%11,687116 NS
OGEOGE Energy Corp0.309775%11,654.28243 NS
EVRGEvergy Inc0.307022%11,550.72141 NS
PEGPublic Service Enterprise Grou0.305539%11,494.9142 NS
TXNMTXNM Energy Inc0.304562%11,458.16196 NS
AEEAmeren Corp0.300936%11,321.76103 NS
KRMNKarman Holdings Inc0.300014%11,287.05141 NS
VSTVistra Corp0.299687%11,274.7575 NS
DTEDTE Energy Co0.299267%11,258.9477 NS
WINGWingstop Inc0.296579%11,157.8472 NS
NRGNRG Energy Inc0.291334%10,960.575 NS
PNCPNC Financial Services Group I0.287618%10,820.6852 NS
PGRProgressive Corp/The0.279272%10,506.7253 NS
SRSpire Inc0.279164%10,502.64116 NS
OGSONE Gas Inc0.267856%10,077.21117 NS
FNMAFannie Mae0.265145%9,975.241,374 NS
NJRNew Jersey Resources Corp0.261303%9,830.68179 NS
BKHBlack Hills Corp0.260137%9,786.81141 NS
SCHWCharles Schwab Corp/The0.259794%9,773.92104 NS
COFCapital One Financial Corp0.252151%9,486.3652 NS
USBUS Bancorp0.250222%9,413.81181 NS
WFCWells Fargo & Co0.245463%9,234.76116 NS
KNSLKinsale Capital Group Inc0.245199%9,224.8227 NS
JKHYJack Henry & Associates Inc0.231042%8,692.255 NS
ARESAres Management Corp0.229093%8,618.979 NS
AVBAvalonBay Communities Inc0.225779%8,494.252 NS
SSBSOUTHSTATE BANK CORP0.223789%8,419.3291 NS
FRTFederal Realty Investment Trus0.223025%8,390.5979 NS
CINFCincinnati Financial Corp0.221668%8,339.5553 NS
LLoews Corp0.221301%8,325.7278 NS
BOKFBOK Financial Corp0.221252%8,323.965 NS
FNFFidelity National Financial In0.220671%8,302.02179 NS
AFGAmerican Financial Group Inc/O0.220648%8,301.1565 NS
LAMRLamar Advertising Co0.218833%8,232.965 NS
EWBCEast West Bancorp Inc0.218504%8,220.5277 NS
JXNJackson Financial Inc0.216376%8,140.4477 NS
TROWT Rowe Price Group Inc0.215636%8,112.690 NS
TPGTPG Inc0.215354%8,102200 NS
ALLAllstate Corp/The0.214936%8,086.2639 NS
WALWestern Alliance Bancorp0.214687%8,076.9114 NS
ZIONZions Bancorp NA0.214418%8,066.8140 NS
ADCAgree Realty Corp0.214388%8,065.66107 NS
VOYAVoya Financial Inc0.214284%8,061.76118 NS
MAAMid-America Apartment Communit0.214236%8,059.9266 NS
WBSWebster Financial Corp0.214044%8,052.72116 NS
REGRegency Centers Corp0.213173%8,019.96106 NS
ACTEnact Holdings Inc0.21261%7,998.76196 NS
TRNOTerreno Realty Corp0.212234%7,984.6130 NS
SYFSynchrony Financial0.211536%7,958.34117 NS
ONBOld National Bancorp/IN0.211473%7,956360 NS
CHYMChime Financial Inc0.210591%7,922.79423 NS
FIGRFigure Technology Solutions In0.209358%7,876.4232 NS
CBCCentral BanCo Inc0.208805%7,855.6328 NS
MTBM&T Bank Corp0.208798%7,855.3638 NS
LPLALPL Financial Holdings Inc0.2079%7,821.5826 NS
RYNRayonier Inc0.207725%7,814.98379 NS
VICIVICI Properties Inc0.207686%7,813.52286 NS
HBANHuntington Bancshares Inc/OH0.207159%7,793.7498 NS
RFRegions Financial Corp0.206895%7,783.76298 NS
OWLBlue Owl Capital Inc0.206762%7,778.76852 NS
NNNNNN REIT Inc0.206677%7,775.55185 NS
FHNFirst Horizon Corp0.206294%7,761.16341 NS
EQHEquitable Holdings Inc0.206157%7,755.99209 NS
PNFPPinnacle Financial Partners In0.206067%7,752.690 NS
EQREquity Residential0.205962%7,748.65131 NS
AFRMAffirm Holdings Inc0.205827%7,743.58169 NS
CUBECubeSmart0.20555%7,733.15211 NS
PBProsperity Bancshares Inc0.205352%7,725.7115 NS
CCICrown Castle Inc0.205319%7,724.4595 NS
AGNCAGNC Investment Corp0.205283%7,723.1770 NS
CPTCamden Property Trust0.205071%7,715.1479 NS
VLYValley National Bancorp0.204983%7,711.84628 NS
LNCLincoln National Corp0.204762%7,703.5217 NS
FNBFNB Corp/PA0.204435%7,691.2460 NS
KEYKeyCorp0.204115%7,679.15383 NS
INVHInvitation Homes Inc0.204101%7,678.65309 NS
CFGCitizens Financial Group Inc0.204035%7,676.16128 NS
ORIOld Republic International Cor0.203627%7,660.8192 NS
AMHAmerican Homes 4 Rent0.203342%7,650.08274 NS
CRCLCircle Internet Group Inc0.202883%7,632.880 NS
TFCTruist Financial Corp0.202835%7,631.02166 NS
CBSHCommerce Bancshares Inc/MO0.202702%7,626155 NS
FITBFifth Third Bancorp0.202527%7,619.44164 NS
NLYAnnaly Capital Management Inc0.202383%7,614360 NS
STAGSTAG Industrial Inc0.202241%7,608.66211 NS
COLBColumbia Banking System Inc0.20196%7,598.11277 NS
HSTHost Hotels & Resorts Inc0.201675%7,587.36396 NS
GLPIGaming and Leisure Properties0.200493%7,542.9170 NS
UDRUDR Inc0.200228%7,532.94223 NS
ALLYAlly Financial Inc0.200207%7,532.16192 NS
KIMKimco Realty Corp0.200082%7,527.45335 NS
FRFirst Industrial Realty Trust0.199898%7,520.5130 NS
CTRECareTrust REIT Inc0.199705%7,513.25205 NS
AHRAmerican Healthcare REIT Inc0.199311%7,498.44159 NS
HRHealthcare Realty Trust Inc0.199156%7,492.59441 NS
ELSEquity LifeStyle Properties In0.199097%7,490.4120 NS
OMFOneMain Holdings Inc0.19905%7,488.6140 NS
BRXBrixmor Property Group Inc0.199034%7,488260 NS
HOODRobinhood Markets Inc0.198938%7,484.4108 NS
VNOMViper Energy Inc0.197344%7,424.42158 NS
GBCIGlacier Bancorp Inc0.197099%7,415.22166 NS
GLGlobe Life Inc0.196057%7,376.0153 NS
BXPBXP Inc0.195892%7,369.8142 NS
EPRTEssential Properties Realty Tr0.195289%7,347.12242 NS
PSAPublic Storage0.194402%7,313.7627 NS
DOCHealthpeak Properties Inc0.194338%7,311.35445 NS
WTFCWintrust Financial Corp0.19204%7,224.8852 NS
EGPEastGroup Properties Inc0.191871%7,218.5139 NS
REXRRexford Industrial Realty Inc0.191395%7,200.6220 NS
AREAlexandria Real Estate Equitie0.191248%7,195.1155 NS
UMBFUMB Financial Corp0.188874%7,105.7763 NS
RHPRyman Hospitality Properties I0.188848%7,104.7977 NS
CFRCullen/Frost Bankers Inc0.185825%6,991.0851 NS
EXRExtra Space Storage Inc0.184731%6,949.8953 NS
COMPCompass Inc0.182839%6,878.71941 NS
THGHanover Insurance Group Inc/Th0.175093%6,587.338 NS
ERIEErie Indemnity Co0.166998%6,282.7525 NS
ESSEssex Property Trust Inc0.160811%6,05025 NS
RLIRLI Corp0.160711%6,046.24106 NS
ABCBAmeris Bancorp0.159621%6,005.2377 NS
HOMBHome BancShares Inc/AR0.156762%5,897.67219 NS
FLGFlagstar Bank NA0.155078%5,834.31443 NS
KRGKite Realty Group Trust0.154654%5,818.35237 NS
MTGMGIC Investment Corp0.154199%5,801.25221 NS
UBSIUnited Bankshares Inc/WV0.154134%5,798.8140 NS
TPLTexas Pacific Land Corp0.151368%5,694.7212 NS
HWCHancock Whitney Corp0.150432%5,659.5189 NS
FCNCAFirst Citizens BancShares Inc/0.150285%5,653.983 NS
AMPAmeriprise Financial Inc0.141748%5,332.812 NS
RIOTRiot Platforms Inc0.135027%5,079.96411 NS