# RISN holdings: all 28 positions

> All 28 RISN holdings with weights, as of May 31, 2026. The top 3 are Schwab Short Term Us Treasury Etf 19.11%, FTNT 4.88% and SMCI 4.21%.

Data as of May 31, 2026. Rebuilt every trading night.

RISN held 28 positions as of May 31, 2026. Schwab Short Term Us Treasury Etf is the largest at 19.11%; the top 10 are 53.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Schwab Short Term Us Treasury Etf |  | 19.11% |
| 2 | Fortinet Inc | FTNT | 4.88% |
| 3 | Super Micro Computer Inc | SMCI | 4.21% |
| 4 | Old Dominion Freight Line Inc | ODFL | 4.06% |
| 5 | Landstar System Inc | LSTR | 4.05% |
| 6 | Sirius XM Holdings Inc | SIRI | 4.04% |
| 7 | Texas Pacific Land Corp | TPL | 3.69% |
| 8 | Deckers Outdoor Corp | DECK | 3.26% |
| 9 | Mueller Industries Inc | MLI | 3.16% |
| 10 | Hess Midstream LP | HESM | 3.15% |
| 11 | MSCI Inc | MSCI | 3.13% |
| 12 | Ubiquiti Inc | UI | 2.97% |
| 13 | Fastenal Co | FAST | 2.97% |
| 14 | Expeditors International of Wa | EXPD | 2.93% |
| 15 | Lennox International Inc | LII | 2.88% |
| 16 | O'Reilly Automotive Inc | ORLY | 2.71% |
| 17 | Louisiana-Pacific Corp | LPX | 2.69% |
| 18 | Home Depot Inc/The | HD | 2.61% |
| 19 | Grand Canyon Education Inc | LOPE | 2.56% |
| 20 | Paychex Inc | PAYX | 2.46% |
| 21 | Automatic Data Processing Inc | ADP | 2.43% |
| 22 | Manhattan Associates Inc | MANH | 2.43% |
| 23 | AutoZone Inc | AZO | 2.30% |
| 24 | IDEXX Laboratories Inc | IDXX | 2.28% |
| 25 | Pool Corp | POOL | 2.23% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/risn/holdings/risn-holdings.csv (CSV) or https://etfiq.com/data/books/risn.json (JSON).

Fund page: https://etfiq.com/funds/risn

Cite: ETFIQ, Holdings of RISN, data as of May 31, 2026. https://etfiq.com/funds/risn/holdings/