RNIN ETF

$36.04

AUM$197M

TER0.68%

Holdings82

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RNIN ETF

$36.04

Bushido Capital US SMID Cap Equity ETF

AUM$197M

TER0.68%

Holdings82

See how much of RNIN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RNG is RNIN's largest holding at 2.10% of the fund as of Sep 10, 2026. RNIN is Bushido Capital US SMID Cap Equity ETF.

Showing top 50 of 82 holdings · as of Sep 10, 2026

RNIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RNG	Ringcentral Inc, Class AInfo Tech · Software	2.10%	2.1%	62,508	$4.32M	+666	Info Tech	Software
2	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	1.80%	3.9%	25,902	$3.70M	+276	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	PARR	Par Pacific Holdings Inc	1.77%	5.7%	43,516	$3.64M
4	BLKB	Blackbaud Inc	1.73%	7.4%	80,788	$3.57M
5	INSP	Inspire Medical Systems, Inc.	1.71%	9.1%	51,739	$3.52M
6	—	Gigacloud Technology Inc Class A Ordinary Share	1.68%	10.8%	66,773	$3.46M
7	HALO	Halozyme Therapeutics Inc	1.65%	12.4%	31,744	$3.40M
8	DOCU	Docusign Inc	1.61%	14.0%	50,467	$3.32M
9	EPAM	Epam Systems, Inc.	1.59%	15.6%	28,671	$3.28M
10	WDAY	Workday, Inc., Class A	1.59%	17.2%	17,726	$3.28M
11	BILL	Bill.com Holdings, Inc.	1.56%	18.8%	67,481	$3.21M
12	—	Crescent Energ-A	1.54%	20.3%	220,789	$3.18M
13	SM	Sm Energy Co	1.54%	21.9%	82,919	$3.17M
14	GTM	Zoominfo Technologies Inc	1.50%	23.4%	814,910	$3.10M
15	LPG	Dorian Lpg Ltd	1.48%	24.8%	56,173	$3.06M
16	—	Uipath Inc Series D-1	1.44%	26.3%	213,850	$2.97M
17	DBX	Dropbox Inc. Class A	1.43%	27.7%	83,981	$2.94M
18	IT	Gartner Inc.	1.41%	29.1%	17,066	$2.91M
19	NUTX	Nutex Health Inc	1.40%	30.5%	14,787	$2.89M
20	FRSH	Freshworks Inc-Cl A	1.37%	31.9%	238,360	$2.83M
21	CHRD	Chord Energy Corp	1.37%	33.3%	18,585	$2.82M
22	HUBS	Hubspot Inc	1.36%	34.6%	12,554	$2.81M
23	—	Teekay Tankers Ltd Common Stock Temp Line	1.36%	36.0%	28,433	$2.79M
24	—	Globant S.A. Common Shares	1.35%	37.3%	75,662	$2.78M
25	MTDR	Matador Resources Co	1.35%	38.7%	45,187	$2.78M
26	HRB	H&R Block, Inc.	1.34%	40.0%	61,474	$2.76M
27	GDDY	Godaddy Inc. Class A	1.34%	41.4%	28,687	$2.76M
28	G	Genpact Limited	1.31%	42.7%	78,450	$2.70M
29	PEGA	Pegasystems, Inc.	1.30%	44.0%	74,818	$2.67M
30	DOCS	Doximity Inc	1.30%	45.3%	108,083	$2.67M
31	UHS	Universal Health Services Inc.	1.28%	46.6%	15,268	$2.64M
32	DLB	Dolby Laboratories Inc-cl A	1.27%	47.8%	41,777	$2.62M
33	HRMY	Harmony Biosciences, Llc	1.27%	49.1%	63,819	$2.62M
34	MTCH	Match Group Inc	1.27%	50.4%	62,740	$2.62M
35	DOX	Amdocs Ltd.	1.25%	51.6%	42,717	$2.57M
36	CHWY	Chewy	1.24%	52.9%	121,412	$2.56M
37	INSW	International Seaways, Inc.	1.24%	54.1%	25,080	$2.56M
38	BMRN	Biomarin Pharmaceutical Inc.	1.22%	55.3%	38,450	$2.52M
39	NTAP	Netapp Inc	1.22%	56.5%	13,656	$2.51M
40	OSCR	Oscar Health, Inc.	1.22%	57.8%	76,897	$2.51M
41	EXPE	Expedia Group Inc (consumer Discretionary)	1.21%	59.0%	8,981	$2.49M
42	CNXC	Concentrix Corp	1.20%	60.2%	91,807	$2.48M
43	DHT	Dht Holdings Inc	1.18%	61.4%	113,867	$2.44M
44	CRC	California Resources Corp	1.17%	62.5%	42,724	$2.40M
45	CARG	Cargurus Inc .	1.17%	63.7%	72,666	$2.42M
46	DUOL	Duolingo Inc	1.17%	64.9%	16,638	$2.42M
47	LYFT	Lyft Inc. Class A	1.17%	66.0%	160,169	$2.41M
48	CXM	Sprinklr Inc-A	1.16%	67.2%	440,742	$2.40M
49	XYZ	Block Inc	1.14%	68.3%	29,780	$2.35M
50	SYM	Symbotic Inc Class A	1.14%	69.5%	56,884	$2.34M
More holdings · Pro

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RNIN ETF All Holdings

RNIN holdings total 82 positions. The top 10 holdings account for 17.2% of the fund, led by Ringcentral Inc, Class A at 2.1%, Abercrombie & Fitch Co. Class A at 1.8%, Par Pacific Holdings Inc at 1.8%.

RNIN portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 35.5%.

RNIN sectors provide a detailed breakdown. RNIN overlap shows how holdings compare to other funds in your portfolio.

Compare RNIN

RNIN vs SPY RNIN vs QQQ RNIN vs VOO RNIN vs VTI RNIN vs IVV RNIN vs SCHD RNIN vs VYM RNIN vs VXUS

RNIN ETF Holdings

82 of 82 holdings

Sector

Industry

Sort By

1
Ringcentral Inc, Class A
RNGInformation Technology
2.10%
2
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
1.80%
3
Par Pacific Holdings Inc
PARREnergy
1.77%
4
Blackbaud Inc
BLKBInformation Technology
1.73%
5
Inspire Medical Systems, Inc.
INSPHealth Care
1.71%
6
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
1.68%
7
Halozyme Therapeutics Inc
HALOHealth Care
1.65%
8
Docusign Inc
DOCUInformation Technology
1.61%
9
Epam Systems, Inc.
EPAMInformation Technology
1.59%
10
Workday, Inc., Class A
WDAYInformation Technology
1.59%
11
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
1.56%
12
Crescent Energ-A
CRGYEnergy
1.54%
13
Sm Energy Co
SMEnergy
1.54%
14
Zoominfo Technologies Inc
GTMInformation Technology
1.50%
15
Dorian Lpg Ltd
LPGIndustrials
1.48%
16
Uipath Inc Series D-1
PATHInformation Technology
1.44%
17
Dropbox Inc. Class A
DBXInformation Technology
1.43%
18
Gartner Inc.
ITInformation Technology
1.41%
19
Nutex Health Inc Common Stock
NUTXHealth Care
1.40%
20
Freshworks Inc-Cl A
FRSHInformation Technology
1.37%
21
Chord Energy Corp
OASEnergy
1.37%
22
Hubspot Inc
HUBSInformation Technology
1.36%
23
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
1.36%
24
Globant S.A. Common Shares
GLOB:LUInformation Technology
1.35%
25
Matador Resources Co
MTDREnergy
1.35%
26
H&R Block, Inc.
HRBFinancials
1.34%
27
Godaddy Inc. Class A
GDDYInformation Technology
1.34%
28
Genpact Limited Common Stock
GInformation Technology
1.31%
29
Pegasystems, Inc.
PEGAInformation Technology
1.30%
30
Doximity Inc
DOCSInformation Technology
1.30%
31
Universal Health Services Inc.
UHSHealth Care
1.28%
32
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.27%
33
Harmony Biosciences, Llc
HRMYHealth Care
1.27%
34
Match Group Inc
MTCHCommunication Services
1.27%
35
Amdocs Ltd.
DOXInformation Technology
1.25%
36
Chewy
CHWYUnknown
1.24%
37
International Seaways, Inc.
INSWIndustrials
1.24%
38
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.22%
39
Netapp Inc
NTAPInformation Technology
1.22%
40
Oscar Health, Inc.
OSCRFinancials
1.22%
41
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.21%
42
Concentrix Corporation
CNXCInformation Technology
1.20%
43
Dht Holdings Inc
DHTIndustrials
1.18%
44
California Resources Corp Common Stock
CRCEnergy
1.17%
45
Cargurus Inc .
CARGConsumer Discretionary
1.17%
46
Duolingo Inc
DUOLCommunication Services
1.17%
47
Lyft Inc. Class A
LYFTConsumer Discretionary
1.17%
48
Sprinklr Inc-A
CXMInformation Technology
1.16%
49
Block Inc
SQInformation Technology
1.14%
50
Symbotic Inc Class A
SYMUnknown
1.14%
51
Magnolia Oil & Gas Corp
MGYEnergy
1.14%
52
Tutor Perini Corp
TPCIndustrials
1.13%
53
Viper Energy I-A
VNOMEnergy
1.12%
54
Asbury Automotive Group Inc
ABGConsumer Discretionary
1.10%
55
Nexstar Media Group Inc
NXSTCommunication Services
1.10%
56
Rush Enterprises Inc
RUSHAIndustrials
1.10%
57
Upwork Inc Com
UPWKInformation Technology
1.10%
58
Gap Inc
GAPConsumer Discretionary
1.09%
59
Maplebear Inc
CARTConsumer Discretionary
1.09%
60
Dollar Tree Inc.
DLTRConsumer Discretionary
1.08%
61
Lennar Corp. Class A
LENConsumer Discretionary
1.07%
62
Kroger Co.
KRConsumer Staples
1.06%
63
Century Aluminum Co
CENXMaterials
1.05%
64
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.04%
65
Pinterest Inc. Class A
PINSCommunication Services
1.03%
66
Verisk Analytics Inc.
VRSKInformation Technology
1.02%
67
Cal-maine Foods Inc
CALMConsumer Staples
1.00%
68
Etsy Inc
ETSYConsumer Discretionary
1.00%
69
Gentex Corp
GNTXConsumer Discretionary
0.99%
70
Yelp, Inc.
YELPUnknown
0.99%
71
Crocs Inc
CROXConsumer Discretionary
0.98%
72
Peloton Interactive Inc
PTONConsumer Discretionary
0.96%
73
Align Technology Inc.
ALGNHealth Care
0.94%
74
Innoviva Inc
INVAHealth Care
0.93%
75
Clear Secure Inc -Class A
YOUInformation Technology
0.87%
76
Nvr Inc.
NVRConsumer Discretionary
0.85%
77
Trade Desk Inc-a
TTDCommunication Services
0.84%
78
Meritage Corporation
MTHConsumer Discretionary
0.80%
79
Tripadvisor Inc.
TRIPCommunication Services
0.76%
80
Collegium Pharmaceutical Inc
COLLHealth Care
0.70%
81
First American Government Obligations Fund
FGXXXFinancials
0.45%
82
Other Assets And Liabilities
Other
0.11%

#	Company	Ticker	Weight
1	Ringcentral Inc, Class A	RNG	2.100%
2	Abercrombie & Fitch Co. Class A	ANF	1.800%
3	Par Pacific Holdings Inc	PARR	1.770%
4	Blackbaud Inc	BLKB	1.730%
5	Inspire Medical Systems, Inc.	INSP	1.710%
6	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	1.680%
7	Halozyme Therapeutics Inc	HALO	1.650%
8	Docusign Inc	DOCU	1.610%
9	Epam Systems, Inc.	EPAM	1.590%
10	Workday, Inc., Class A	WDAY	1.590%
11	Bill.Com Holdings, Inc. Common Stock	BILL	1.560%
12	Crescent Energ-A	CRGY	1.540%
13	Sm Energy Co	SM	1.540%
14	Zoominfo Technologies Inc	GTM	1.500%
15	Dorian Lpg Ltd	LPG	1.480%
16	Uipath Inc Series D-1	PATH	1.440%
17	Dropbox Inc. Class A	DBX	1.430%
18	Gartner Inc.	IT	1.410%
19	Nutex Health Inc Common Stock	NUTX	1.400%
20	Freshworks Inc-Cl A	FRSH	1.370%
21	Chord Energy Corp	OAS	1.370%
22	Hubspot Inc	HUBS	1.360%
23	Teekay Tankers Ltd Common Stock Temp Line	TNK	1.360%
24	Globant S.A. Common Shares	GLOB:LU	1.350%
25	Matador Resources Co	MTDR	1.350%
26	H&R Block, Inc.	HRB	1.340%
27	Godaddy Inc. Class A	GDDY	1.340%
28	Genpact Limited Common Stock	G	1.310%
29	Pegasystems, Inc.	PEGA	1.300%
30	Doximity Inc	DOCS	1.300%
31	Universal Health Services Inc.	UHS	1.280%
32	DOLBY LABORATORIES INC-CL A	DLB	1.270%
33	Harmony Biosciences, Llc	HRMY	1.270%
34	Match Group Inc	MTCH	1.270%
35	Amdocs Ltd.	DOX	1.250%
36	Chewy	CHWY	1.240%
37	International Seaways, Inc.	INSW	1.240%
38	Biomarin Pharmaceutical Inc.	BMRN	1.220%
39	Netapp Inc	NTAP	1.220%
40	Oscar Health, Inc.	OSCR	1.220%
41	Expedia Group Inc (consumer Discretionary)	EXPE	1.210%
42	Concentrix Corporation	CNXC	1.200%
43	Dht Holdings Inc	DHT	1.180%
44	California Resources Corp Common Stock	CRC	1.170%
45	Cargurus Inc .	CARG	1.170%
46	Duolingo Inc	DUOL	1.170%
47	Lyft Inc. Class A	LYFT	1.170%
48	Sprinklr Inc-A	CXM	1.160%
49	Block Inc	SQ	1.140%
50	Symbotic Inc Class A	SYM	1.140%
51	Magnolia Oil & Gas Corp	MGY	1.140%
52	Tutor Perini Corp	TPC	1.130%
53	Viper Energy I-A	VNOM	1.120%
54	Asbury Automotive Group Inc	ABG	1.100%
55	Nexstar Media Group Inc	NXST	1.100%
56	Rush Enterprises Inc	RUSHA	1.100%
57	Upwork Inc Com	UPWK	1.100%
58	Gap Inc	GAP	1.090%
59	Maplebear Inc	CART	1.090%
60	Dollar Tree Inc.	DLTR	1.080%
61	Lennar Corp. Class A	LEN	1.070%
62	Kroger Co.	KR	1.060%
63	Century Aluminum Co	CENX	1.050%
64	Molson Coors Brewing Co. Class B	TAP	1.040%
65	Pinterest Inc. Class A	PINS	1.030%
66	Verisk Analytics Inc.	VRSK	1.020%
67	Cal-maine Foods Inc	CALM	1.000%
68	Etsy Inc	ETSY	1.000%
69	Gentex Corp	GNTX	0.990%
70	Yelp, Inc.	YELP	0.990%
71	Crocs Inc	CROX	0.980%
72	Peloton Interactive Inc	PTON	0.960%
73	Align Technology Inc.	ALGN	0.940%
74	Innoviva Inc	INVA	0.930%
75	Clear Secure Inc -Class A	YOU	0.870%
76	Nvr Inc.	NVR	0.850%
77	Trade Desk Inc-a	TTD	0.840%
78	Meritage Corporation	MTH	0.800%
79	Tripadvisor Inc.	TRIP	0.760%
80	Collegium Pharmaceutical Inc	COLL	0.700%
81	First American Government Obligations Fund	FGXXX	0.450%
82	Other Assets And Liabilities	-	0.110%