RISN holdings
Inspire Capital Appreciation ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST SCHWAB SHORT-TER | US8085248628 | 808524862 | 19.109% | $16.7M | Equity (common) | Registered fund | United States | USD |
| 2 | FORTINET INC | US34959E1091 | 34959E109 | 4.882% | $4.3M | Equity (common) | Corporate | United States | USD |
| 3 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 4.213% | $3.7M | Equity (common) | Corporate | United States | USD |
| 4 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 4.057% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 4.053% | $3.5M | Equity (common) | Corporate | United States | USD |
| 6 | SIRIUS XM HOLDINGS INC | US8299331004 | 829933100 | 4.044% | $3.5M | Equity (common) | Corporate | United States | USD |
| 7 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 3.695% | $3.2M | Equity (common) | Corporate | United States | USD |
| 8 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 3.256% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | MUELLER INDUSTRIES INC MUELLER INDS | US6247561029 | 624756102 | 3.157% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | HESS MIDSTREAM LP HESS MIDSTREAM-A | US4281031058 | 428103105 | 3.149% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | MSCI INC | US55354G1004 | 55354G100 | 3.133% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | UBIQUITI INC | US90353W1036 | 90353W103 | 2.973% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | FASTENAL COMPANY | US3119001044 | 311900104 | 2.967% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 2.929% | $2.6M | Equity (common) | Corporate | United States | USD |
| 15 | LENNOX INTERNATIONAL INC LENNOX INTL INC | US5261071071 | 526107107 | 2.885% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 2.711% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | LOUISIANA PACIFIC CORP | US5463471053 | 546347105 | 2.693% | $2.4M | Equity (common) | Corporate | United States | USD |
| 18 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 2.609% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | GRAND CANYON EDUCATION INC | US38526M1062 | 38526M106 | 2.563% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | PAYCHEX INC | US7043261079 | 704326107 | 2.457% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 2.433% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 2.430% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | AUTOZONE INC | US0533321024 | 053332102 | 2.300% | $2.0M | Equity (common) | Corporate | United States | USD |
| 24 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 2.281% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | POOL CORP | US73278L1052 | 73278L105 | 2.227% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 2.219% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | QUALYS INC | US74758T3032 | 74758T303 | 2.183% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | FAIR ISAAC CORP | US3032501047 | 303250104 | 1.960% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.493% | $430K | Short-term investment vehicles (cash funds) | Other | United States | USD |