RNIN ETF largest holding is RNG at 1.95% as of Aug 17, 2026

$37.18

AUM$213M

TER0.68%

Holdings83

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RNIN ETF largest holding is RNG at 1.95% as of Aug 17, 2026

$37.18

Bushido Capital US SMID Cap Equity ETF

AUM$213M

TER0.68%

Holdings83

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

RNG is RNIN's largest holding at 1.95% of the fund as of Aug 17, 2026. RNIN is Bushido Capital US SMID Cap Equity ETF.

Showing top 50 of 82 holdings · as of Aug 17, 2026

RNIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RNG	Ringcentral Inc, Class AInfo Tech · Software	1.95%	1.9%	58,956	$3.78M	Info Tech	Software
2	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	1.74%	3.7%	41,052	$3.37M	Energy	Oil & Gas
Sector and industry · Pro
3	BLKB	Blackbaud Inc	1.70%	5.4%	76,180	$3.31M
4	PATH	Uipath Inc	1.66%	7.0%	201,626	$3.22M
5	WDAY	Workday Inc	1.65%	8.7%	16,734	$3.20M
6	—	Gigacloud Technology Inc Class A Ordinary Share	1.63%	10.3%	62,965	$3.17M
7	BILL	Bill.com Holdings, Inc.	1.59%	11.9%	63,641	$3.09M
8	HALO	Halozyme Therapeutics Inc	1.59%	13.5%	29,952	$3.09M
9	HRB	H&R Block, Inc.	1.50%	15.0%	57,986	$2.91M
10	IT	Gartner Inc.	1.49%	16.5%	16,106	$2.89M
11	GTM	Zoominfo Technologies Inc	1.49%	18.0%	768,318	$2.89M
12	DOCU	Docusign Inc	1.47%	19.5%	47,587	$2.85M
13	INSP	Inspire Medical Systems, Inc.	1.44%	20.9%	48,795	$2.79M
14	CXM	Sprinklr Inc-A	1.44%	22.3%	415,558	$2.78M
15	FRSH	Freshworks Inc	1.43%	23.8%	224,728	$2.77M
16	SM	Sm Energy Co_None_0	1.43%	25.2%	78,183	$2.77M
17	EXPE	Expedia Group Inc.	1.39%	26.6%	8,469	$2.70M
18	EPAM	Epam Systems, Inc.	1.38%	28.0%	27,039	$2.67M
19	DBX	Dropbox, Inc. (Class A)	1.36%	29.3%	79,181	$2.64M
20	CRGY	Crescent Energy Inc	1.36%	30.7%	208,181	$2.64M
21	NTAP	Netapp	1.36%	32.0%	12,888	$2.63M
22	NUTX	Nutex Health Inc	1.36%	33.4%	13,955	$2.63M
23	LYFT	Lyft Inc. Class A	1.34%	34.8%	151,017	$2.60M
24	GLOB	Globant S.A. Common Shares	1.33%	36.1%	71,342	$2.59M
25	ANF	Abercrombie & Fitch Co. Class A	1.32%	37.4%	24,430	$2.57M
26	LPG	Dorian Lpg Ltd.	1.32%	38.7%	52,973	$2.56M
27	CHWY	Chewy	1.31%	40.0%	114,468	$2.53M
28	HUBS	Hubspot Inc	1.31%	41.3%	11,850	$2.55M
29	DOCS	Doximity	1.29%	42.6%	101,907	$2.50M
30	GDDY	Godaddy Inc	1.29%	43.9%	27,055	$2.50M
31	CHRD	Chord Energy Corp	1.29%	45.2%	17,529	$2.50M
32	TPC	Tutor Perini Corp	1.28%	46.5%	25,518	$2.48M
33	G	Genpactltd.	1.28%	47.8%	73,970	$2.49M
34	PINS	Pinterest Inc Class A	1.27%	49.0%	106,623	$2.46M
35	UHS	Universal Health Services Inc.	1.27%	50.3%	14,404	$2.46M
36	CARG	Cargurus Inc	1.26%	51.6%	68,538	$2.45M
37	BMRN	Biomarin Pharmaceutical Inc.	1.25%	52.8%	36,274	$2.42M
38	DLB	Dolby Laboratories Inc.	1.25%	54.1%	39,409	$2.42M
39	RUSHA	Rush Enterprises Inc	1.25%	55.3%	29,509	$2.42M
40	MTDR	Matador Resources Co	1.23%	56.6%	42,627	$2.38M
41	—	Teekay Tankers Ltd Common Stock Temp Line	1.23%	57.8%	26,833	$2.39M
42	INSW	International Seaways, Inc.	1.20%	59.0%	23,672	$2.33M
43	NXST	Nexstar Media Group Inc	1.20%	60.2%	12,557	$2.32M
44	LEN	Lennar Corporation Class B	1.19%	61.4%	26,675	$2.31M
45	DOX	Amdocs Ord Gbp0.01	1.19%	62.6%	40,285	$2.31M
46	DLTR	Dollar Tree, Inc.	1.18%	63.7%	17,732	$2.30M
47	HRMY	Harmony Biosciences, Llc	1.18%	64.9%	60,171	$2.29M
48	OSCR	Oscar Health Inc.	1.18%	66.1%	72,513	$2.29M
49	CROX	Crocs Inc	1.17%	67.3%	17,540	$2.28M
50	EXHO	Sodexo Sa	1.17%	68.4%	53,652	$2.27M
More holdings · Pro

Not reported for this fund: share changes.

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RNIN ETF All Holdings

RNIN holdings total 83 positions. The top 10 holdings account for 16.5% of the fund, led by Ringcentral Inc, Class A at 1.9%, Par Pacific Holdings Inc at 1.7%, Blackbaud Inc at 1.7%.

RNIN portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

Compare RNIN

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RNIN ETF Holdings

82 of 83 holdings

Sector

Industry

Sort By

1
Ringcentral Inc, Class A
RNGInformation Technology
1.95%
2
Par Pacific Holdings Inc
PARREnergy
1.74%
3
Blackbaud Inc
BLKBInformation Technology
1.70%
4
Uipath Inc
PATHInformation Technology
1.66%
5
Workday Inc
WDAYInformation Technology
1.65%
6
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
1.63%
7
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
1.59%
8
Halozyme Therapeutics Inc
HALOHealth Care
1.59%
9
H&R Block, Inc.
HRBFinancials
1.50%
10
Gartner Inc.
ITInformation Technology
1.49%
11
Zoominfo Technologies Inc
GTMInformation Technology
1.49%
12
Docusign Inc
DOCUInformation Technology
1.47%
13
Inspire Medical Systems, Inc.
INSPHealth Care
1.44%
14
Sprinklr Inc-A
CXMInformation Technology
1.44%
15
Freshworks Inc
FRSHInformation Technology
1.43%
16
Sm Energy Co_None_0
SMEnergy
1.43%
17
Expedia Group Inc.
EXPEConsumer Discretionary
1.39%
18
Epam Systems, Inc.
EPAMInformation Technology
1.38%
19
Dropbox, Inc. (class A)
DBXInformation Technology
1.36%
20
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy
1.36%
21
Netapp
NTAPInformation Technology
1.36%
22
Nutex Health Inc Common Stock
NUTXHealth Care
1.36%
23
Lyft Inc. Class A
LYFTConsumer Discretionary
1.34%
24
Globant S.A. Common Shares
GLOBInformation Technology
1.33%
25
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
1.32%
26
Dorian Lpg Ltd.
LPGIndustrials
1.32%
27
Chewy
CHWYUnknown
1.31%
28
Hubspot Inc
HUBSInformation Technology
1.31%
29
Doximity
DOCSInformation Technology
1.29%
30
Godaddy Inc
GDDYInformation Technology
1.29%
31
Chord Energy Corp
OASEnergy
1.29%
32
Tutor Perini Corp
TPCIndustrials
1.28%
33
Genpactltd.
GInformation Technology
1.28%
34
Pinterest Inc Class A
PINSCommunication Services
1.27%
35
Universal Health Services Inc.
UHSHealth Care
1.27%
36
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary
1.26%
37
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.25%
38
Dolby Laboratories Inc.
DLBInformation Technology
1.25%
39
Rush Enterprises Inc
RUSHAIndustrials
1.25%
40
Matador Resources Co
MTDREnergy
1.23%
41
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
1.23%
42
International Seaways, Inc.
INSWIndustrials
1.20%
43
Nexstar Media Group Inc
NXSTCommunication Services
1.20%
44
Lennar Corporation Class B
LENConsumer Discretionary
1.19%
45
Amdocs Ord Gbp0.01
DOXInformation Technology
1.19%
46
Dollar Tree, Inc.
DLTRConsumer Discretionary
1.18%
47
Harmony Biosciences, Llc
HRMYHealth Care
1.18%
48
Oscar Health Inc.
OSCRFinancials
1.18%
49
Crocs Inc
CROXConsumer Discretionary
1.17%
50
Sodexo Sa
EXHO:PAUnknown
1.17%
51
Pegasystems
PEGAInformation Technology
1.16%
52
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
1.16%
53
Match Group Inc.
MTCHCommunication Services
1.13%
54
Century Aluminum Co
CENXMaterials
1.12%
55
Maplebear Inc
CARTConsumer Discretionary
1.12%
56
California Resources Corp Common Stock
CRCEnergy
1.11%
57
Magnolia Oil & Gas Corp
MGYEnergy
1.11%
58
Asbury Automotive Group Inc
ABGConsumer Discretionary
1.10%
59
Etsy Inc
ETSYConsumer Discretionary
1.10%
60
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.10%
61
Cal-maine Foods Inc
CALMConsumer Staples
1.09%
62
Yelp, Inc.
YELPUnknown
1.09%
63
Viper Energy I-A
VNOMEnergy
1.08%
64
Align Technology Inc
ALGNHealth Care
1.07%
65
Upwork Inc .
UPWKInformation Technology
1.07%
66
G A P Inc., The
GPSConsumer Discretionary
1.06%
67
Duolingo Inc
DUOLCommunication Services
1.05%
68
Dht Holdings Inc
DHTIndustrials
1.05%
69
Concentrix Corporation
CNXCInformation Technology
1.04%
70
Gentex Corp
GNTXConsumer Discretionary
1.04%
71
Kroger Co.
KRConsumer Staples
1.04%
72
Peloton Cycle
PTONConsumer Discretionary
1.03%
73
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology
1.02%
74
Innoviva Inc
INVAHealth Care
0.95%
75
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary
0.94%
76
Nvr Inc.
NVRConsumer Discretionary
0.94%
77
Clear Secure Inc -Class A
YOUInformation Technology
0.89%
78
Tripadvisor Inc.
TRIPCommunication Services
0.88%
79
Collegium Pharmaceutical Inc
COLLHealth Care
0.86%
80
Trade Desk, Inc.
TTDCommunication Services
0.81%
81
First American Government Obligations Fund
FGXXXFinancials
0.25%
82
Other Assets And Liabilities
Other
0.12%

#	Company	Ticker	Weight
1	Ringcentral Inc, Class A	RNG	1.950%
2	Par Pacific Holdings Inc	PARR	1.740%
3	Blackbaud Inc	BLKB	1.700%
4	Uipath Inc	PATH	1.660%
5	Workday Inc	WDAY	1.650%
6	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	1.630%
7	Bill.Com Holdings, Inc. Common Stock	BILL	1.590%
8	Halozyme Therapeutics Inc	HALO	1.590%
9	H&R Block, Inc.	HRB	1.500%
10	Gartner Inc.	IT	1.490%
11	Zoominfo Technologies Inc	GTM	1.490%
12	Docusign Inc	DOCU	1.470%
13	Inspire Medical Systems, Inc.	INSP	1.440%
14	Sprinklr Inc-A	CXM	1.440%
15	Freshworks Inc	FRSH	1.430%
16	Sm Energy Co_None_0	SM	1.430%
17	Expedia Group Inc.	EXPE	1.390%
18	Epam Systems, Inc.	EPAM	1.380%
19	Dropbox, Inc. (class A)	DBX	1.360%
20	Crescent Energy Inc Common Stock Usd 0.0001	CRGY	1.360%
21	Netapp	NTAP	1.360%
22	Nutex Health Inc Common Stock	NUTX	1.360%
23	Lyft Inc. Class A	LYFT	1.340%
24	Globant S.A. Common Shares	GLOB	1.330%
25	Abercrombie & Fitch Co. Class A	ANF	1.320%
26	Dorian Lpg Ltd.	LPG	1.320%
27	Chewy	CHWY	1.310%
28	Hubspot Inc	HUBS	1.310%
29	Doximity	DOCS	1.290%
30	Godaddy Inc	GDDY	1.290%
31	Chord Energy Corp	OAS	1.290%
32	Tutor Perini Corp	TPC	1.280%
33	Genpactltd.	G	1.280%
34	Pinterest Inc Class A	PINS	1.270%
35	Universal Health Services Inc.	UHS	1.270%
36	Cargurus Inc Common Stock USD .001	CARG	1.260%
37	Biomarin Pharmaceutical Inc.	BMRN	1.250%
38	Dolby Laboratories Inc.	DLB	1.250%
39	Rush Enterprises Inc	RUSHA	1.250%
40	Matador Resources Co	MTDR	1.230%
41	Teekay Tankers Ltd Common Stock Temp Line	TNK	1.230%
42	International Seaways, Inc.	INSW	1.200%
43	Nexstar Media Group Inc	NXST	1.200%
44	Lennar Corporation Class B	LEN	1.190%
45	Amdocs Ord Gbp0.01	DOX	1.190%
46	Dollar Tree, Inc.	DLTR	1.180%
47	Harmony Biosciences, Llc	HRMY	1.180%
48	Oscar Health Inc.	OSCR	1.180%
49	Crocs Inc	CROX	1.170%
50	Sodexo Sa	EXHO:PA	1.170%
51	Pegasystems	PEGA	1.160%
52	Block, Inc., 5951713.Sq.Fts.B	XYZ	1.160%
53	Match Group Inc.	MTCH	1.130%
54	Century Aluminum Co	CENX	1.120%
55	Maplebear Inc	CART	1.120%
56	California Resources Corp Common Stock	CRC	1.110%
57	Magnolia Oil & Gas Corp	MGY	1.110%
58	Asbury Automotive Group Inc	ABG	1.100%
59	Etsy Inc	ETSY	1.100%
60	Molson Coors Brewing Co. Class B	TAP	1.100%
61	Cal-maine Foods Inc	CALM	1.090%
62	Yelp, Inc.	YELP	1.090%
63	Viper Energy I-A	VNOM	1.080%
64	Align Technology Inc	ALGN	1.070%
65	Upwork Inc .	UPWK	1.070%
66	G A P Inc., The	GPS	1.060%
67	Duolingo Inc	DUOL	1.050%
68	Dht Holdings Inc	DHT	1.050%
69	Concentrix Corporation	CNXC	1.040%
70	Gentex Corp	GNTX	1.040%
71	Kroger Co.	KR	1.040%
72	Peloton Cycle	PTON	1.030%
73	Verisk Analytics, Inc. - Cl A	VRSK	1.020%
74	Innoviva Inc	INVA	0.950%
75	Meritage Homes Corp Common Stock Usd 0.01	MTH	0.940%
76	Nvr Inc.	NVR	0.940%
77	Clear Secure Inc -Class A	YOU	0.890%
78	Tripadvisor Inc.	TRIP	0.880%
79	Collegium Pharmaceutical Inc	COLL	0.860%
80	Trade Desk, Inc.	TTD	0.810%
81	First American Government Obligations Fund	FGXXX	0.250%
82	Other Assets And Liabilities	-	0.120%