Inspire Tactical Balanced ETF (RISN)

RISN Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	18.26%	660,920
2	ANET	Arista Networks Inc	4.69%	30,256
3	SHOP	Shopify Inc.	4.02%	24,552
4	GEV	GE Vernova Inc.	3.96%	5,580
5	NEM	Newmont Corporation	3.91%	50,220
6	IBKR	Interactive Brokers Group, Inc.	3.67%	50,592
7	CAT	Caterpillar Inc.	3.59%	7,564
8	ORLY	O'Reilly Automotive, Inc.	3.43%	29,760
9	AZO	AutoZone, Inc.	3.37%	744
10	APP	AppLovin Corporation	3.36%	6,820
11	BAM	Brookfield Asset Management Ltd.	3.33%	47,244
12	EOG	EOG Resources, Inc.	3.27%	24,056
13	HD	The Home Depot, Inc.	3.27%	7,192
14	LYG	Lloyds Banking Group plc	3.27%	628,308
15	QCOM	QUALCOMM Incorporated	3.21%	17,856
16	HWM	Howmet Aerospace Inc.	3.10%	15,500
17	EPD	Enterprise Products Partners L.P.	3.08%	84,940
18	MNST	Monster Beverage Corporation	3.03%	41,540
19	ET	Energy Transfer LP	2.96%	149,668
20	KMI	Kinder Morgan, Inc.	2.89%	94,860
21	TSX: CP	Canadian Pacific Kansas City Limited	2.74%	32,612
22	MDLZ	Mondelez International, Inc.	2.74%	39,184
23	UPS	United Parcel Service, Inc.	2.73%	27,156
24	RELX	RELX PLC	2.65%	48,980
25	MELI	MercadoLibre, Inc.	2.61%	992

As of Aug 14, 2025