RISN ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHOSchwab Short-term U.S. Treasury ETF19.67%683,311$16.51M••••••••••••••••••••••
2UIUbiquiti Networks Inc.5.33%4,407$4.47M••••••••••••••••••••••
3TPLTexas Pacific Land Trust4.17%8,136$3.50M••••••••••••••••••••••
4SIRISirius Xm Holdin3.73%118,537$3.13M••••••••••••••••••••••
5LSTRLandstar System Inc3.64%16,950$3.06M••••••••••••••••••••••
6ODFLOld Dominion Freight Line Inc Common Stock Usd 0.13.64%15,594$3.06M••••••••••••••••••••••
7MLIMueller Inds Inc3.45%21,244$2.89M••••••••••••••••••••••
8HESMHess Midstream Lp Class A Common Stock3.39%72,659$2.85M••••••••••••••••••••••
9FTNTFortinet Inc.3.28%30,623$2.75M••••••••••••••••••••••
10LIILennox International Inc3.09%4,972$2.60M••••••••••••••••••••••
11FASTFastenal Co.3.07%58,082$2.57M••••••••••••••••••••••
12ORLYO'Reilly Automotive Inc Common Stock USD 0.013.06%27,007$2.57M••••••••••••••••••••••
13LOPEGrand Canyon Education Inc2.98%14,803$2.51M••••••••••••••••••••••
14MSCIMsci Inc. Class A2.97%4,294$2.49M••••••••••••••••••••••
15EXPDExpeditors International Of Washington2.93%16,046$2.46M••••••••••••••••••••••
16DECKDeckers Outdoor Corp2.91%24,747$2.44M••••••••••••••••••••••
17AZOAutozone Inc.2.86%678$2.40M••••••••••••••••••••••
18HDHome Depot Inc/The2.68%7,119$2.25M••••••••••••••••••••••
19SMCISuper Micro Computer Inc2.62%79,100$2.20M••••••••••••••••••••••
20LPXLouisiana-Pacific Corp2.54%30,510$2.13M••••••••••••••••••••••
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RISN ETF All Holdings

RISN holdings total 29 positions. The top 10 holdings account for 53.4% of the fund, led by Schwab Short-term U.S. Treasury ETF at 19.7%, Ubiquiti Networks Inc. at 5.3%, Texas Pacific Land Trust at 4.2%.

RISN portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Industrials at 24.6%.

RISN sector allocation provides a detailed breakdown. RISN overlap tool shows how holdings compare to other funds in your portfolio.

RISN ETF Holdings

29 of 29 holdings

  • 1

    Schwab Short-term U.S. Treasury ETF

    SCHOUnknown
    19.67%
  • 2

    Ubiquiti Networks Inc.

    UIInformation Technology
    5.33%
  • 3

    Texas Pacific Land Trust

    TPLReal Estate
    4.17%
  • 4

    Sirius Xm Holdin

    SIRICommunication Services
    3.73%
  • 5

    Landstar System Inc

    LSTRIndustrials
    3.64%
  • 6

    Old Dominion Freight Line Inc Common Stock Usd 0.1

    ODFLIndustrials
    3.64%
  • 7

    Mueller Inds Inc

    MLIIndustrials
    3.45%
  • 8

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    3.39%
  • 9

    Fortinet Inc.

    FTNTInformation Technology
    3.28%
  • 10

    Lennox International Inc

    LIIIndustrials
    3.09%
  • 11

    Fastenal Co.

    FASTIndustrials
    3.07%
  • 12

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    3.06%
  • 13

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.98%
  • 14

    Msci Inc. Class A

    MSCIInformation Technology
    2.97%
  • 15

    Expeditors International Of Washington

    EXPDIndustrials
    2.93%
  • 16

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.91%
  • 17

    Autozone Inc.

    AZOConsumer Discretionary
    2.86%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    2.68%
  • 19

    Super Micro Computer Inc

    SMCIInformation Technology
    2.62%
  • 20

    Louisiana-Pacific Corp

    LPXMaterials
    2.54%
  • 21

    Paychex, Inc.

    PAYXIndustrials
    2.42%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.38%
  • 23

    Pool Corp.

    POOLIndustrials
    2.37%
  • 24

    Manhattan Associates Inc

    MANHInformation Technology
    2.36%
  • 25

    Idexx Laboratories Inc.

    IDXXHealth Care
    2.35%
  • 26

    Medpace Holdings Inc - Common

    MEDPHealth Care
    2.20%
  • 27

    Qualys Inc

    QLYSInformation Technology
    1.90%
  • 28

    Fair Isaac Corp

    FICOInformation Technology
    1.72%
  • 29

    Bbh Sweep Vehicle

    Other
    0.30%