Inspire Tactical Balanced ETF (RISN)

RISN Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	17.72%	660,920
2	ANET	Arista Networks Inc	5.09%	30,256
3	NEM	Newmont Corporation	4.40%	50,220
4	APP	AppLovin Corporation	4.28%	6,820
5	SHOP	Shopify Inc.	3.91%	24,552
6	GEV	GE Vernova Inc.	3.89%	5,580
7	CAT	Caterpillar Inc.	3.59%	7,564
8	AZO	AutoZone, Inc.	3.56%	744
9	ORLY	O'Reilly Automotive, Inc.	3.53%	29,760
10	IBKR	Interactive Brokers Group, Inc.	3.52%	50,592
11	HD	The Home Depot, Inc.	3.35%	7,192
12	EOG	EOG Resources, Inc.	3.17%	24,056
13	QCOM	QUALCOMM Incorporated	3.17%	17,856
14	HWM	Howmet Aerospace Inc.	3.14%	15,500
15	LYG	Lloyds Banking Group plc	3.12%	628,308
16	EPD	Enterprise Products Partners L.P.	2.98%	84,940
17	BAM	Brookfield Asset Management Ltd.	2.95%	47,244
18	MNST	Monster Beverage Corporation	2.91%	41,540
19	ET	Energy Transfer LP	2.88%	149,668
20	KMI	Kinder Morgan, Inc.	2.88%	94,860
21	TSX: CP	Canadian Pacific Kansas City Limited	2.71%	32,612
22	MDLZ	Mondelez International, Inc.	2.67%	39,184
23	MELI	MercadoLibre, Inc.	2.55%	992
24	UPS	United Parcel Service, Inc.	2.53%	27,156
25	RELX	RELX PLC	2.49%	48,980

As of Sep 11, 2025

Showing 25 of 27 holdings

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