RNINOverviewHoldingsDividends
Fund holdings · Bushido Capital US SMID Cap Equity ETF

RNIN holdings: all 80 positions

RNIN held 80 positions as of Jul 31, 2026. Par Pacific Holdings Inc is the largest at 1.87%; the top 10 are 15.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
PARR 1.87%80 positionsMTH 0.94%
15.5%
top 10 together
1.87%
largest position
3
positions under 1%

Every position

80 of 80 · click a column to sort
RNIN’s 80 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Par Pacific Holdings IncPARR1.87%
2RingCentral IncRNG1.74%
3Blackbaud IncBLKB1.73%
4BILL Holdings IncBILL1.52%
5EPAM Systems IncEPAM1.51%
6HubSpot IncHUBS1.49%
7GigaCloud Technology IncGCT1.46%
8Workday IncWDAY1.42%
9Sprinklr IncCXM1.40%
10Globant SAGLOB1.38%
11Genpact LtdG1.38%
12Docusign IncDOCU1.38%
13Chewy IncCHWY1.37%
14Dropbox IncDBX1.37%
15UiPath IncPATH1.36%
16Pinterest IncPINS1.36%
17Freshworks IncFRSH1.35%
18H&R Block IncHRB1.35%
19SM Energy CoSM1.35%
20ZoomInfo Technologies IncGTM1.34%
21Dorian LPG LtdLPG1.33%
22Cargurus IncCARG1.32%
23Expedia Group IncEXPE1.32%
24Halozyme Therapeutics IncHALO1.31%
25Inspire Medical Systems IncINSP1.30%
26Chord Energy CorpCHRD1.30%
27Universal Health Services IncUHS1.29%
28Gartner IncIT1.29%
29Abercrombie & Fitch CoANF1.29%
30Peloton Interactive IncPTON1.28%
31Yelp IncYELP1.28%
32Lyft IncLYFT1.27%
33Nexstar Media Group IncNXST1.27%
34Crescent Energy CoCRGY1.26%
35Asbury Automotive Group IncABG1.26%
36TripAdvisor IncTRIP1.25%
37Rush Enterprises IncRUSHA1.25%
38Upwork IncUPWK1.23%
39Match Group IncMTCH1.23%
40Dolby Laboratories IncDLB1.23%
41Symbotic IncSYM1.22%
42Cal-Maine Foods IncCALM1.22%
43NetApp IncNTAP1.22%
44International Seaways IncINSW1.21%
45Block IncXYZ1.21%
46Oscar Health IncOSCR1.20%
47Dollar Tree IncDLTR1.20%
48GoDaddy IncGDDY1.19%
49Amdocs LtdDOX1.19%
50Crocs IncCROX1.19%
51Etsy IncETSY1.18%
52Verisk Analytics IncVRSK1.17%
53Clear Secure IncYOU1.16%
54Lennar CorpLEN1.16%
55Viper Energy IncVNOM1.15%
56Molson Coors Beverage CoTAP1.15%
57BioMarin Pharmaceutical IncBMRN1.15%
58Pegasystems IncPEGA1.14%
59Concentrix CorpCNXC1.13%
60Doximity IncDOCS1.13%
61Teekay Tankers LtdTNK1.13%
62Tutor Perini CorpTPC1.13%
63Matador Resources CoMTDR1.13%
64Trade Desk Inc/TheTTD1.12%
65Duolingo IncDUOL1.12%
66California Resources CorpCRC1.12%
67Harmony Biosciences Holdings IncHRMY1.12%
68Collegium Pharmaceutical IncCOLL1.12%
69Kroger Co/TheKR1.10%
70Magnolia Oil & Gas CorpMGY1.09%
71Century Aluminum CoCENX1.09%
72Align Technology IncALGN1.09%
73Nutex Health IncNUTX1.09%
74Gap Inc/TheGAP1.08%
75DHT Holdings IncDHT1.06%
76Maplebear IncCART1.05%
77Gentex CorpGNTX1.05%
78Innoviva IncINVA0.98%
79NVR IncNVR0.97%
80Meritage Homes CorpMTH0.94%
Cash and other net assets0.16%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBushido Capital US SMID Cap Equity ETF
Positions80
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together15.5%
Cash and other net assets0.16%

By country

United States89.7%
MH3.6%
Bermuda2.5%
Cayman Islands1.5%
Luxembourg1.4%
Guernsey1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RNIN fund page→Overlap of RNIN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RNIN, data as of Jul 31, 2026. https://etfiq.com/funds/rnin/holdings/

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