RISN Top Holdings & Constituents
RISN, offered by Inspire, holds 30 reported positions across $75.3M in assets. Its largest holdings are Schwab Strategic Trust (SCHO) (19.52%), Texas Pacific Land Corporation (TPL) (4.98%), and Ubiquiti Inc (UI) (3.95%). The 5 biggest positions account for 35.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHO Schwab Strategic Trust | 19.52% | $17.30M |
TPL Texas Pacific Land Corporation | 4.98% | $4.42M |
UI Ubiquiti Inc | 3.95% | $3.50M |
ODFL Old Dominion Freight Line Inc. | 3.70% | $3.28M |
DECK Deckers Outdoor Corp. | 3.39% | $3.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.