RNIN ETF

$36.69

AUM$205M

TER0.68%

Holdings82

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RNIN ETF

$36.69

Bushido Capital US SMID Cap Equity ETF

AUM$205M

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

NTAP is RNIN's largest holding at 1.39% of the fund as of Oct 1, 2026. RNIN is Bushido Capital US SMID Cap Equity ETF.

Showing top 50 of 83 holdings · as of Oct 1, 2026

RNIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTAP	Netapp IncInfo Tech · Tech Hardware	1.39%	1.4%	12,919	$2.78M	Info Tech	Tech Hardware
2	YOU	Clear Secure Inc -Class AInfo Tech · Software	1.37%	2.8%	65,782	$2.75M	Info Tech	Software
Sector and industry · Pro
3	FRSH	Freshworks Inc-Cl A	1.36%	4.1%	207,150	$2.72M
4	DHT	Dht Holdings Inc	1.36%	5.5%	115,667	$2.73M
5	INSW	International Seaways, Inc.	1.36%	6.8%	23,804	$2.73M
6	IT	Gartner Inc.	1.35%	8.2%	14,059	$2.71M
7	PARR	Par Pacific Holdings Inc	1.34%	9.5%	31,116	$2.68M
8	—	Globant S.A. Common Shares	1.34%	10.9%	72,534	$2.68M
9	GAP	Gap Inc	1.33%	12.2%	116,878	$2.66M
10	NAT	Nordic American Tankers Ltd	1.33%	13.5%	326,084	$2.66M
11	—	Teekay Tankers Ltd Common Stock Temp Line	1.33%	14.9%	26,290	$2.66M
12	DOCU	Docusign Inc	1.32%	16.2%	37,768	$2.63M
13	NTCT	Netscout Systems, Inc.	1.32%	17.5%	65,558	$2.64M
14	G	Genpact Limited	1.30%	18.8%	74,935	$2.60M
15	LPG	Dorian Lpg Ltd	1.30%	20.1%	45,996	$2.60M
16	EPAM	Epam Systems, Inc.	1.29%	21.4%	22,550	$2.58M
17	HUBS	Hubspot Inc	1.29%	22.7%	11,891	$2.59M
18	NUTX	Nutex Health Inc	1.29%	24.0%	12,203	$2.59M
19	PINS	Pinterest Inc. Class A	1.29%	25.3%	132,857	$2.59M
20	CRUS	Cirrus Logic Inc	1.28%	26.5%	21,252	$2.55M
21	DLTR	Dollar Tree Inc.	1.28%	27.8%	22,344	$2.56M
22	LYFT	Lyft Inc. Class A	1.28%	29.1%	168,675	$2.57M
23	RNG	Ringcentral Inc, Class A	1.28%	30.4%	32,596	$2.55M
24	SM	Sm Energy Co	1.28%	31.7%	72,809	$2.55M
25	UPWK	Upwork Inc	1.28%	32.9%	307,107	$2.56M
26	DBX	Dropbox Inc. Class A	1.27%	34.2%	74,325	$2.53M
27	—	Crescent Energ-A	1.27%	35.5%	192,288	$2.55M
28	BLKB	Blackbaud Inc	1.26%	36.7%	59,205	$2.52M
29	ETSY	Etsy Inc	1.26%	38.0%	34,492	$2.51M
30	KR	Kroger Co.	1.26%	39.3%	42,421	$2.52M
31	MGY	Magnolia Oil & Gas Corp	1.26%	40.5%	104,747	$2.52M
32	PEGA	Pegasystems, Inc.	1.26%	41.8%	73,345	$2.53M
33	GNTX	Gentex Corp	1.25%	43.0%	113,754	$2.50M
34	LEN	Lennar Corp. Class A	1.25%	44.3%	30,589	$2.51M
35	CART	Maplebear Inc	1.25%	45.5%	56,920	$2.51M
36	CHRD	Chord Energy Corp	1.25%	46.8%	18,271	$2.50M
37	TPC	Tutor Perini Corp	1.25%	48.0%	29,957	$2.49M
38	VRSK	Verisk Analytics, Inc, Class A	1.25%	49.3%	14,817	$2.49M
39	LRN	Stride Inc	1.25%	50.5%	32,216	$2.50M
40	DOX	Amdocs Ltd.	1.25%	51.8%	42,936	$2.51M
41	DECK	Deckers Outdoor Corp	1.24%	53.0%	31,109	$2.48M
42	—	Viper Energy I-A	1.24%	54.3%	61,051	$2.48M
43	RPD	Rapid7 Inc	1.24%	55.5%	205,776	$2.48M
44	CXM	Sprinklr Inc-A	1.24%	56.7%	477,386	$2.49M
45	—	Toll Bros Inc	1.24%	58.0%	18,162	$2.48M
46	WDAY	Workday, Inc., Class A	1.24%	59.2%	13,330	$2.49M
47	CNXC	Concentrix Corp	1.23%	60.5%	91,106	$2.46M
48	DAR	Darling Ingredients, Inc.	1.23%	61.7%	39,978	$2.46M
49	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.23%	62.9%	69,564	$2.46M
50	NVR	NVR Inc.	1.23%	64.1%	403	$2.47M
More holdings · Pro

Not reported for this fund: share changes.

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RNIN ETF All Holdings

RNIN holdings total 82 positions. The top 10 holdings account for 13.5% of the fund, led by Netapp Inc at 1.4%, Clear Secure Inc -Class A at 1.4%, Freshworks Inc-Cl A at 1.4%.

RNIN portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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

83 of 82 holdings

Sector

Industry

Sort By

1
Netapp Inc
NTAPInformation Technology
1.39%
2
Clear Secure Inc -Class A
YOUInformation Technology
1.37%
3
Freshworks Inc-Cl A
FRSHInformation Technology
1.36%
4
Dht Holdings Inc
DHTIndustrials
1.36%
5
International Seaways, Inc.
INSWIndustrials
1.36%
6
Gartner Inc.
ITInformation Technology
1.35%
7
Par Pacific Holdings Inc
PARREnergy
1.34%
8
Globant S.A. Common Shares
GLOB:LUInformation Technology
1.34%
9
Gap Inc
GAPConsumer Discretionary
1.33%
10
Nordic American Tankers Ltd
NATIndustrials
1.33%
11
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown
1.33%
12
Docusign Inc
DOCUInformation Technology
1.32%
13
Netscout Systems, Inc.
NTCTInformation Technology
1.32%
14
Genpact Limited Common Stock
GInformation Technology
1.30%
15
Dorian Lpg Ltd
LPGIndustrials
1.30%
16
Epam Systems, Inc.
EPAMInformation Technology
1.29%
17
Hubspot Inc
HUBSInformation Technology
1.29%
18
Nutex Health Inc Common Stock
NUTXHealth Care
1.29%
19
Pinterest Inc. Class A
PINSCommunication Services
1.29%
20
Cirrus Logic Inc
CRUSInformation Technology
1.28%
21
Dollar Tree Inc.
DLTRConsumer Discretionary
1.28%
22
Lyft Inc. Class A
LYFTConsumer Discretionary
1.28%
23
Ringcentral Inc, Class A
RNGInformation Technology
1.28%
24
Sm Energy Co
SMEnergy
1.28%
25
Upwork Inc Com
UPWKInformation Technology
1.28%
26
Dropbox Inc. Class A
DBXInformation Technology
1.27%
27
Crescent Energ-A
CRGYEnergy
1.27%
28
Blackbaud Inc
BLKBInformation Technology
1.26%
29
Etsy Inc
ETSYConsumer Discretionary
1.26%
30
Kroger Co.
KRConsumer Staples
1.26%
31
Magnolia Oil & Gas Corp
MGYEnergy
1.26%
32
Pegasystems, Inc.
PEGAInformation Technology
1.26%
33
Gentex Corp
GNTXConsumer Discretionary
1.25%
34
Lennar Corp. Class A
LENConsumer Discretionary
1.25%
35
Maplebear Inc
CARTConsumer Discretionary
1.25%
36
Chord Energy Corp
OASEnergy
1.25%
37
Tutor Perini Corp
TPCIndustrials
1.25%
38
Verisk Analytics, Inc, Class A
VRSKInformation Technology
1.25%
39
Stride Inc
LRNUnknown
1.25%
40
Amdocs Ltd.
DOXInformation Technology
1.25%
41
Deckers Outdoor Corp
DECKConsumer Discretionary
1.24%
42
Viper Energy I-A
VNOMEnergy
1.24%
43
Rapid7 Inc
RPDInformation Technology
1.24%
44
Sprinklr Inc-A
CXMInformation Technology
1.24%
45
Toll Bros Inc
TOLConsumer Discretionary
1.24%
46
Workday, Inc., Class A
WDAYInformation Technology
1.24%
47
Concentrix Corporation
CNXCInformation Technology
1.23%
48
Darling Ingredients, Inc.
DARMaterials
1.23%
49
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
1.23%
50
Nvr Inc.
NVRConsumer Discretionary
1.23%
51
Oscar Health, Inc.
OSCRFinancials
1.23%
52
Peloton Interactive Inc
PTONConsumer Discretionary
1.23%
53
Tripadvisor Inc.
TRIPCommunication Services
1.23%
54
Universal Health Services Inc.
UHSHealth Care
1.23%
55
Asbury Automotive Group Inc
ABGConsumer Discretionary
1.22%
56
H&R Block Inc
HRBFinancials
1.22%
57
Expedia Inc
EXPEConsumer Discretionary
1.22%
58
Meritage Corporation
MTHConsumer Discretionary
1.22%
59
Rush Enterprises Inc
RUSHAIndustrials
1.22%
60
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials
1.21%
61
Align Technology Inc.
ALGNHealth Care
1.21%
62
Godaddy Inc. Class A
GDDYInformation Technology
1.21%
63
Harmony Biosciences, Llc
HRMYHealth Care
1.21%
64
Maximus
MMSIndustrials
1.21%
65
Block, Inc
SQInformation Technology
1.21%
66
Lululemon Athletica, Inc
LULUConsumer Discretionary
1.20%
67
Nexstar Media Group Inc
NXSTCommunication Services
1.20%
68
Pentair Plc Ordinary Shares
PNRIndustrials
1.20%
69
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
1.19%
70
Crocs Inc
CROXConsumer Discretionary
1.19%
71
Match Group Inc
MTCHCommunication Services
1.19%
72
Ani Pharmaceuticals Inc
ANIPHealth Care
1.18%
73
Yelp, Inc.
YELPUnknown
1.18%
74
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.17%
75
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.16%
76
Century Aluminum Co
CENXMaterials
1.16%
77
Tko Group Holdings Inc
TKOCommunication Services
1.16%
78
Cargurus Inc .
CARGConsumer Discretionary
1.15%
79
Trade Desk Inc-a
TTDCommunication Services
1.14%
80
Chewy
CHWYUnknown
1.10%
81
First American Government Obligations Fund
FGXXXFinancials
0.08%
82
Other Assets And Liabilities
Other
0.03%
83
USD
Other
0.00%

#	Company	Ticker	Weight
1	Netapp Inc	NTAP	1.390%
2	Clear Secure Inc -Class A	YOU	1.370%
3	Freshworks Inc-Cl A	FRSH	1.360%
4	Dht Holdings Inc	DHT	1.360%
5	International Seaways, Inc.	INSW	1.360%
6	Gartner Inc.	IT	1.350%
7	Par Pacific Holdings Inc	PARR	1.340%
8	Globant S.A. Common Shares	GLOB:LU	1.340%
9	Gap Inc	GAP	1.330%
10	Nordic American Tankers Ltd	NAT	1.330%
11	Teekay Tankers Ltd Common Stock Temp Line	TNK	1.330%
12	Docusign Inc	DOCU	1.320%
13	Netscout Systems, Inc.	NTCT	1.320%
14	Genpact Limited Common Stock	G	1.300%
15	Dorian Lpg Ltd	LPG	1.300%
16	Epam Systems, Inc.	EPAM	1.290%
17	Hubspot Inc	HUBS	1.290%
18	Nutex Health Inc Common Stock	NUTX	1.290%
19	Pinterest Inc. Class A	PINS	1.290%
20	Cirrus Logic Inc	CRUS	1.280%
21	Dollar Tree Inc.	DLTR	1.280%
22	Lyft Inc. Class A	LYFT	1.280%
23	Ringcentral Inc, Class A	RNG	1.280%
24	Sm Energy Co	SM	1.280%
25	Upwork Inc Com	UPWK	1.280%
26	Dropbox Inc. Class A	DBX	1.270%
27	Crescent Energ-A	CRGY	1.270%
28	Blackbaud Inc	BLKB	1.260%
29	Etsy Inc	ETSY	1.260%
30	Kroger Co.	KR	1.260%
31	Magnolia Oil & Gas Corp	MGY	1.260%
32	Pegasystems, Inc.	PEGA	1.260%
33	Gentex Corp	GNTX	1.250%
34	Lennar Corp. Class A	LEN	1.250%
35	Maplebear Inc	CART	1.250%
36	Chord Energy Corp	OAS	1.250%
37	Tutor Perini Corp	TPC	1.250%
38	Verisk Analytics, Inc, Class A	VRSK	1.250%
39	Stride Inc	LRN	1.250%
40	Amdocs Ltd.	DOX	1.250%
41	Deckers Outdoor Corp	DECK	1.240%
42	Viper Energy I-A	VNOM	1.240%
43	Rapid7 Inc	RPD	1.240%
44	Sprinklr Inc-A	CXM	1.240%
45	Toll Bros Inc	TOL	1.240%
46	Workday, Inc., Class A	WDAY	1.240%
47	Concentrix Corporation	CNXC	1.230%
48	Darling Ingredients, Inc.	DAR	1.230%
49	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	1.230%
50	Nvr Inc.	NVR	1.230%
51	Oscar Health, Inc.	OSCR	1.230%
52	Peloton Interactive Inc	PTON	1.230%
53	Tripadvisor Inc.	TRIP	1.230%
54	Universal Health Services Inc.	UHS	1.230%
55	Asbury Automotive Group Inc	ABG	1.220%
56	H&R Block Inc	HRB	1.220%
57	Expedia Inc	EXPE	1.220%
58	Meritage Corporation	MTH	1.220%
59	Rush Enterprises Inc	RUSHA	1.220%
60	A Mark Precious Metals Inc Common Stock Usd.01	AMRK	1.210%
61	Align Technology Inc.	ALGN	1.210%
62	Godaddy Inc. Class A	GDDY	1.210%
63	Harmony Biosciences, Llc	HRMY	1.210%
64	Maximus	MMS	1.210%
65	Block, Inc	SQ	1.210%
66	Lululemon Athletica, Inc	LULU	1.200%
67	Nexstar Media Group Inc	NXST	1.200%
68	Pentair Plc Ordinary Shares	PNR	1.200%
69	Bill.Com Holdings, Inc. Common Stock	BILL	1.190%
70	Crocs Inc	CROX	1.190%
71	Match Group Inc	MTCH	1.190%
72	Ani Pharmaceuticals Inc	ANIP	1.180%
73	Yelp, Inc.	YELP	1.180%
74	Booz Allen Hamilton Holding Corp.	BAH	1.170%
75	Biomarin Pharmaceutical Inc.	BMRN	1.160%
76	Century Aluminum Co	CENX	1.160%
77	Tko Group Holdings Inc	TKO	1.160%
78	Cargurus Inc .	CARG	1.150%
79	Trade Desk Inc-a	TTD	1.140%
80	Chewy	CHWY	1.100%
81	First American Government Obligations Fund	FGXXX	0.080%
82	Other Assets And Liabilities	-	0.030%
83	USD	-	0.000%