RNIN ETF largest holding is RNG at 1.78% as of Jul 28, 2026

$37.80

AUM$199M

TER0.68%

Holdings82

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RNIN ETF largest holding is RNG at 1.78% as of Jul 28, 2026

$37.80

Bushido Capital US SMID Cap Equity ETF

AUM$199M

TER0.68%

Holdings82

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

RNG is RNIN's largest holding at 1.78% of the fund as of Jul 28, 2026. RNIN is Bushido Capital US SMID Cap Equity ETF.

Showing top 50 of 83 holdings · as of Jul 28, 2026

RNIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RNG	Ringcentral Inc, Class AInfo Tech · Software	1.78%	1.8%	56,736	$3.23M	-355	Info Tech	Software
2	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	1.72%	3.5%	39,512	$3.13M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	BILL	Bill.com Holdings, Inc.	1.56%	5.1%	61,241	$2.84M
4	HUBS	Hubspot Inc	1.50%	6.6%	11,410	$2.72M
5	GDDY	Godaddy Inc. Class A	1.48%	8.0%	26,035	$2.68M
6	BLKB	Blackbaud Inc	1.45%	9.5%	73,300	$2.63M
7	EPAM	Epam Systems, Inc.	1.44%	10.9%	26,019	$2.61M
8	WDAY	Workday, Inc., Class A	1.42%	12.3%	16,114	$2.57M
9	DOCU	Docusign Inc	1.41%	13.8%	45,787	$2.56M
10	CXM	Sprinklr Inc-A	1.39%	15.2%	399,818	$2.52M
11	CHWY	Chewy	1.39%	16.5%	110,128	$2.52M
12	HRB	H&R Block, Inc.	1.38%	17.9%	55,806	$2.51M
13	PINS	Pinterest Inc. Class A	1.38%	19.3%	102,583	$2.50M
14	G	Genpact Limited	1.36%	20.7%	71,170	$2.46M
15	DBX	Dropbox Inc. Class A	1.35%	22.0%	76,181	$2.44M
16	ANF	Abercrombie & Fitch Co. Class A	1.34%	23.3%	23,510	$2.43M
17	INSP	Inspire Medical Systems Inc	1.34%	24.7%	46,955	$2.44M
18	GTM	Zoominfo Technologies Inc	1.34%	26.0%	739,198	$2.42M
19	—	Gigacloud Technology Inc Class A Ordinary Share	1.34%	27.4%	60,585	$2.44M
20	EXPE	Expedia Group Inc (consumer Discretionary)	1.33%	28.7%	8,149	$2.41M
21	FRSH	Freshworks Inc-Cl A	1.33%	30.0%	216,208	$2.42M
22	IT	Gartner Inc.	1.33%	31.4%	15,506	$2.42M
23	HALO	Halozyme Therapeutics Inc	1.33%	32.7%	28,832	$2.41M
24	YELP	Yelp, Inc.	1.33%	34.0%	87,990	$2.41M
25	—	Globant S.A. Common Shares	1.33%	35.3%	68,642	$2.41M
26	CARG	Cargurus Inc .	1.32%	36.7%	65,958	$2.40M
27	PTON	Peloton Interactive Inc	1.32%	38.0%	364,947	$2.39M
28	TRIP	Tripadvisor, Inc.	1.32%	39.3%	160,779	$2.40M
29	UPWK	Upwork Inc	1.32%	40.6%	244,465	$2.40M
30	ABG	Asbury Automotive Group Inc	1.31%	41.9%	9,899	$2.39M
31	CALM	Cal-maine Foods Inc	1.30%	43.2%	25,260	$2.35M
32	—	Uipath Inc Ser A-1 Pc Pp	1.30%	44.5%	193,986	$2.36M
33	NXST	Nexstar Media Group Inc	1.29%	45.8%	12,097	$2.34M
34	UHS	Universal Health Services Inc.	1.27%	47.1%	13,864	$2.30M
35	VRSK	Verisk Analytics Inc.	1.27%	48.4%	10,868	$2.31M
36	CROX	Crocs Inc	1.26%	49.6%	16,880	$2.29M
37	ETSY	Etsy Inc	1.25%	50.9%	26,211	$2.27M
38	LPG	Dorian Lpg Ltd	1.25%	52.1%	50,973	$2.27M
39	LEN	Lennar Corp. Class A	1.24%	53.4%	25,675	$2.25M
40	LYFT	Lyft Inc. Class A	1.24%	54.6%	145,297	$2.24M
41	XYZ	Block Inc	1.24%	55.8%	27,024	$2.25M
42	MTCH	Match Group Inc.	1.23%	57.1%	56,916	$2.24M
43	RUSHA	Rush Enterprises Inc	1.23%	58.3%	28,409	$2.24M
44	SM	Sm Energy Co	1.23%	59.5%	75,223	$2.23M
45	OSCR	Oscar Health, Inc.	1.21%	60.7%	69,773	$2.19M
46	CHRD	Chord Energy Corp	1.20%	61.9%	16,869	$2.17M
47	SYM	Symbotic, Inc	1.20%	63.1%	51,632	$2.19M
48	BMRN	Biomarin Pharmaceutical Inc.	1.19%	64.3%	34,914	$2.17M
49	DLTR	Dollar Tree Inc.	1.19%	65.5%	17,072	$2.16M
50	NTAP	Netapp Inc	1.19%	66.7%	12,408	$2.17M
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RNIN ETF All Holdings

RNIN holdings total 82 positions. The top 10 holdings account for 15.2% of the fund, led by Ringcentral Inc, Class A at 1.8%, Par Pacific Holdings Inc at 1.7%, Bill.Com Holdings, Inc. Common Stock at 1.6%.

RNIN portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

83 of 82 holdings

Sector

Industry

Sort By

1
Ringcentral Inc, Class A
RNGInformation Technology
1.78%
2
Par Pacific Holdings Inc
PARREnergy
1.72%
3
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
1.56%
4
Hubspot Inc
HUBSInformation Technology
1.50%
5
Godaddy Inc. Class A
GDDYInformation Technology
1.48%
6
Blackbaud Inc
BLKBInformation Technology
1.45%
7
Epam Systems, Inc.
EPAMInformation Technology
1.44%
8
Workday, Inc., Class A
WDAYInformation Technology
1.42%
9
Docusign Inc
DOCUInformation Technology
1.41%
10
Sprinklr Inc-A
CXMInformation Technology
1.39%
11
Chewy
CHWYUnknown
1.39%
12
H&R Block, Inc.
HRBFinancials
1.38%
13
Pinterest Inc. Class A
PINSCommunication Services
1.38%
14
Genpact Limited Common Stock
GInformation Technology
1.36%
15
Dropbox Inc. Class A
DBXInformation Technology
1.35%
16
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
1.34%
17
Inspire Medical Systems Inc
INSPHealth Care
1.34%
18
Zoominfo Technologies Inc
ZIInformation Technology
1.34%
19
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
1.34%
20
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.33%
21
Freshworks Inc-Cl A
FRSHInformation Technology
1.33%
22
Gartner Inc.
ITInformation Technology
1.33%
23
Halozyme Therapeutics Inc
HALOHealth Care
1.33%
24
Yelp, Inc.
YELPUnknown
1.33%
25
Globant S.A. Common Shares
GLOB:LUInformation Technology
1.33%
26
Cargurus Inc .
CARGConsumer Discretionary
1.32%
27
Peloton Interactive Inc
PTONConsumer Discretionary
1.32%
28
Tripadvisor, Inc.
TRIPCommunication Services
1.32%
29
Upwork Inc Com
UPWKInformation Technology
1.32%
30
Asbury Automotive Group Inc
ABGConsumer Discretionary
1.31%
31
Cal-maine Foods Inc
CALMConsumer Staples
1.30%
32
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
1.30%
33
Nexstar Media Group Inc
NXSTCommunication Services
1.29%
34
Universal Health Services Inc.
UHSHealth Care
1.27%
35
Verisk Analytics Inc.
VRSKInformation Technology
1.27%
36
Crocs Inc
CROXConsumer Discretionary
1.26%
37
Etsy Inc
ETSYConsumer Discretionary
1.25%
38
Dorian Lpg Ltd
LPGIndustrials
1.25%
39
Lennar Corp. Class A
LENConsumer Discretionary
1.24%
40
Lyft Inc. Class A
LYFTConsumer Discretionary
1.24%
41
Block Inc
SQInformation Technology
1.24%
42
Match Group Inc.
MTCHCommunication Services
1.23%
43
Rush Enterprises Inc
RUSHAIndustrials
1.23%
44
Sm Energy Co
SMEnergy
1.23%
45
Oscar Health, Inc.
OSCRFinancials
1.21%
46
Chord Energy Corp
OASEnergy
1.20%
47
Symbotic, Inc
SYMUnknown
1.20%
48
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.19%
49
Dollar Tree Inc.
DLTRConsumer Discretionary
1.19%
50
Netapp Inc
NTAPInformation Technology
1.19%
51
Molson Coors Beverage Company
TAPConsumer Staples
1.18%
52
International Seaways, Inc.
INSWIndustrials
1.18%
53
Concentrix Corporation
CNXCInformation Technology
1.17%
54
Duolingo Inc
DUOLCommunication Services
1.17%
55
Trade Desk Inc-a
TTDCommunication Services
1.17%
56
Amdocs Ltd.
DOXInformation Technology
1.17%
57
Doximity Inc
DOCSInformation Technology
1.16%
58
Crescent Energ-A
CRGYEnergy
1.15%
59
Harmony Biosciences, Llc
HRMYHealth Care
1.14%
60
Align Technology Inc.
ALGNHealth Care
1.13%
61
Clear Secure Inc -Class A
YOUInformation Technology
1.13%
62
Collegium Pharmaceutical Inc
COLLHealth Care
1.13%
63
Kroger Co.
KRConsumer Staples
1.13%
64
Tutor Perini Corp
TPCIndustrials
1.11%
65
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.10%
66
Nutex Health Inc Common Stock
NUTXHealth Care
1.10%
67
Pegasystems, Inc.
PEGAInformation Technology
1.10%
68
Gap Inc. (the)
GPSConsumer Discretionary
1.09%
69
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
1.09%
70
Gentex Corp
GNTXConsumer Discretionary
1.08%
71
Maplebear Inc
CARTConsumer Discretionary
1.08%
72
Viper Energy I-A
VNOMEnergy
1.08%
73
Century Aluminum Co
CENXMaterials
1.07%
74
Dht Holdings Inc
DHTIndustrials
1.06%
75
California Resources Corp Common Stock
CRCEnergy
1.05%
76
Matador Resources Co
MTDREnergy
1.04%
77
Nvr Inc.
NVRConsumer Discretionary
1.03%
78
Innoviva Inc
INVAHealth Care
1.02%
79
Magnolia Oil & Gas Corp
MGYEnergy
0.99%
80
Meritage Homes Corp
MTHConsumer Discretionary
0.98%
81
First American Government Obligations Fund
FGXXXFinancials
0.18%
82
Other Assets And Liabilities
Other
0.02%
83
186356520.SRDLC
Other
0.00%

#	Company	Ticker	Weight
1	Ringcentral Inc, Class A	RNG	1.780%
2	Par Pacific Holdings Inc	PARR	1.720%
3	Bill.Com Holdings, Inc. Common Stock	BILL	1.560%
4	Hubspot Inc	HUBS	1.500%
5	Godaddy Inc. Class A	GDDY	1.480%
6	Blackbaud Inc	BLKB	1.450%
7	Epam Systems, Inc.	EPAM	1.440%
8	Workday, Inc., Class A	WDAY	1.420%
9	Docusign Inc	DOCU	1.410%
10	Sprinklr Inc-A	CXM	1.390%
11	Chewy	CHWY	1.390%
12	H&R Block, Inc.	HRB	1.380%
13	Pinterest Inc. Class A	PINS	1.380%
14	Genpact Limited Common Stock	G	1.360%
15	Dropbox Inc. Class A	DBX	1.350%
16	Abercrombie & Fitch Co. Class A	ANF	1.340%
17	Inspire Medical Systems Inc	INSP	1.340%
18	Zoominfo Technologies Inc	ZI	1.340%
19	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	1.340%
20	Expedia Group Inc (consumer Discretionary)	EXPE	1.330%
21	Freshworks Inc-Cl A	FRSH	1.330%
22	Gartner Inc.	IT	1.330%
23	Halozyme Therapeutics Inc	HALO	1.330%
24	Yelp, Inc.	YELP	1.330%
25	Globant S.A. Common Shares	GLOB:LU	1.330%
26	Cargurus Inc .	CARG	1.320%
27	Peloton Interactive Inc	PTON	1.320%
28	Tripadvisor, Inc.	TRIP	1.320%
29	Upwork Inc Com	UPWK	1.320%
30	Asbury Automotive Group Inc	ABG	1.310%
31	Cal-maine Foods Inc	CALM	1.300%
32	Uipath Inc Ser A-1 Pc Pp	PATH	1.300%
33	Nexstar Media Group Inc	NXST	1.290%
34	Universal Health Services Inc.	UHS	1.270%
35	Verisk Analytics Inc.	VRSK	1.270%
36	Crocs Inc	CROX	1.260%
37	Etsy Inc	ETSY	1.250%
38	Dorian Lpg Ltd	LPG	1.250%
39	Lennar Corp. Class A	LEN	1.240%
40	Lyft Inc. Class A	LYFT	1.240%
41	Block Inc	SQ	1.240%
42	Match Group Inc.	MTCH	1.230%
43	Rush Enterprises Inc	RUSHA	1.230%
44	Sm Energy Co	SM	1.230%
45	Oscar Health, Inc.	OSCR	1.210%
46	Chord Energy Corp	OAS	1.200%
47	Symbotic, Inc	SYM	1.200%
48	Biomarin Pharmaceutical Inc.	BMRN	1.190%
49	Dollar Tree Inc.	DLTR	1.190%
50	Netapp Inc	NTAP	1.190%
51	Molson Coors Beverage Company	TAP	1.180%
52	International Seaways, Inc.	INSW	1.180%
53	Concentrix Corporation	CNXC	1.170%
54	Duolingo Inc	DUOL	1.170%
55	Trade Desk Inc-a	TTD	1.170%
56	Amdocs Ltd.	DOX	1.170%
57	Doximity Inc	DOCS	1.160%
58	Crescent Energ-A	CRGY	1.150%
59	Harmony Biosciences, Llc	HRMY	1.140%
60	Align Technology Inc.	ALGN	1.130%
61	Clear Secure Inc -Class A	YOU	1.130%
62	Collegium Pharmaceutical Inc	COLL	1.130%
63	Kroger Co.	KR	1.130%
64	Tutor Perini Corp	TPC	1.110%
65	DOLBY LABORATORIES INC-CL A	DLB	1.100%
66	Nutex Health Inc Common Stock	NUTX	1.100%
67	Pegasystems, Inc.	PEGA	1.100%
68	Gap Inc. (the)	GPS	1.090%
69	Teekay Tankers Ltd Common Stock Temp Line	TNK	1.090%
70	Gentex Corp	GNTX	1.080%
71	Maplebear Inc	CART	1.080%
72	Viper Energy I-A	VNOM	1.080%
73	Century Aluminum Co	CENX	1.070%
74	Dht Holdings Inc	DHT	1.060%
75	California Resources Corp Common Stock	CRC	1.050%
76	Matador Resources Co	MTDR	1.040%
77	Nvr Inc.	NVR	1.030%
78	Innoviva Inc	INVA	1.020%
79	Magnolia Oil & Gas Corp	MGY	0.990%
80	Meritage Homes Corp	MTH	0.980%
81	First American Government Obligations Fund	FGXXX	0.180%
82	Other Assets And Liabilities	-	0.020%
83	186356520.SRDLC	-	0.000%