RISN Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 12 holdings, but this file lists 54 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOAT (USFR) | 19.41% | 265,000 | $13.4M |
| 2 | COMFORT SYSTEMS (FIX) | 1.66% | 630 | $1.1M |
| 3 | VALERO ENERGY | 1.64% | 2,700 | $1.1M |
| 4 | KINDER MORGAN IN | 1.64% | 35,190 | $1.1M |
| 5 | FREEPORT-MCMORAN | 1.64% | 15,570 | $1.1M |
| 6 | NEXTERA ENERGY | 1.63% | 14,400 | $1.1M |
| 7 | SOUTHERN COPPER | 1.63% | 5,490 | $1.1M |
| 8 | REPUBLIC SVCS | 1.63% | 5,220 | $1.1M |
| 9 | FEDEX CORP | 1.63% | 3,870 | $1.1M |
| 10 | EOG RESOURCES | 1.62% | 7,740 | $1.1M |
| 11 | BROADCOM INC | 1.62% | 2,970 | $1.1M |
| 12 | MONDELEZ INTER-A (MDLZ) | 1.62% | 18,720 | $1.1M |
| 13 | BAKER HUGHES CO | 1.62% | 19,530 | $1.1M |
| 14 | OCCIDENTAL PETE (OXY) | 1.62% | 19,080 | $1.1M |
| 15 | GE VERNOVA INC | 1.61% | 1,080 | $1.1M |
| 16 | SLB LTD | 1.61% | 22,230 | $1.1M |
| 17 | CINTAS CORP | 1.61% | 5,670 | $1.1M |
| 18 | NORFOLK SOUTHERN | 1.61% | 3,510 | $1.1M |
| 19 | EXXONMOBIL HOLDI (XOM) | 1.61% | 6,750 | $1.1M |
| 20 | AUTOMATIC DATA (ADP) | 1.61% | 4,230 | $1.1M |
| 21 | HOME DEPOT INC | 1.61% | 3,870 | $1.1M |
| 22 | INTERACTIVE BROK | 1.61% | 12,240 | $1.1M |
| 23 | SIMON PROPERTY | 1.61% | 5,490 | $1.1M |
| 24 | CSX CORP | 1.61% | 23,310 | $1.1M |
| 25 | NUCOR CORP | 1.61% | 4,410 | $1.1M |
Sector Weights
- Basic Materials: 2.31%
- Cash & Others: 0.25%
- Communication Services: 3.57%
- Consumer Cyclical: 9.62%
- Consumer Defensive: 2.67%
- Energy: 6.47%
- Financial Services: 21.90%
- Healthcare: 5.15%
- Industrials: 23.39%
- Technology: 24.66%
Country Weights
- United States: 96.41%
- Ireland: 1.61%
- United Kingdom: 1.60%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.