RNIN holdings

All 81 positions of Bushido Capital US SMID Cap Equity ETF.

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Positions

Top 10 weight

15.3%

Effective holdings

79.1

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity100.0%
Cash0.1%

Sectors

90% of stocks classified

Technology25.2%
Industrials19.2%
Consumer Discretionary16.6%
Health Care15.8%
Energy6.0%
Materials3.9%
Consumer Staples2.4%
Financials1.3%

Countries

United States91.5%
Marshall Islands2.6%
Bermuda2.3%
Ireland1.3%
Switzerland1.2%
Guernsey1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OSCROscar Health, Inc.	Equity	1.77%	$2.7M	146,523	US
2	SNXTD SYNNEX Corporation	Equity	1.61%	$2.5M	10,817	US
3	PVHPVH Corp.	Equity	1.60%	$2.5M	26,864	US
4	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	1.55%	$2.4M	436,683	US
5	ETSYEtsy, Inc.	Equity	1.54%	$2.4M	36,556	US
6	CROXCrocs, Inc.	Equity	1.48%	$2.3M	22,220	US
7	VCVISTEON CORPORATION	Equity	1.47%	$2.3M	20,181	US
8	MTCHMatch Group, Inc	Equity	1.44%	$2.2M	58,741	US
9	TPCTutor Perini Corporation	Equity	1.43%	$2.2M	23,578	US
10	MNKDMannkind Corporation	Equity	1.43%	$2.2M	773,251	US
11	NUTXNutex Health Inc. Common Stock	Equity	1.37%	$2.1M	17,606	US
12	CPRXCatalyst Pharmaceutical Inc.	Equity	1.36%	$2.1M	74,050	US
13	CARTMaplebear Inc. Common Stock	Equity	1.34%	$2.0M	48,377	US
14	TRIPTripAdvisor, Inc.	Equity	1.33%	$2.0M	182,832	US
15	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.33%	$2.0M	65,315	US
16	CRMDCorMedix Inc.	Equity	1.33%	$2.0M	267,367	US
17	YELPYELP INC.	Equity	1.32%	$2.0M	73,349	US
18	International Seaways Inc	Equity	1.31%	$2.0M	24,159	MH
19	TENBTenable Holdings, Inc.	Equity	1.30%	$2.0M	95,250	US
20	DUOLDuolingo, Inc. Class A Common Stock	Equity	1.29%	$2.0M	17,876	US
21	PCRXPacira BioSciences, Inc. Common Stock	Equity	1.29%	$2.0M	77,493	US
22	DVDoubleVerify Holdings, Inc.	Equity	1.29%	$2.0M	179,405	US
23	SYMSymbotic Inc. Class A Common Stock	Equity	1.29%	$2.0M	33,378	US
24	TGTXTG Therapeutics, Inc.	Equity	1.29%	$2.0M	58,592	US
25	ONON Semiconductor Corp	Equity	1.29%	$2.0M	19,554	US
26	Jazz Pharmaceuticals PLC	Equity	1.28%	$2.0M	9,679	IE
27	LRNStride, Inc.	Equity	1.28%	$2.0M	20,221	US
28	DHID.R. Horton Inc.	Equity	1.28%	$2.0M	12,767	US
29	MTHMeritage Homes Corporation	Equity	1.27%	$1.9M	28,882	US
30	RNGRINGCENTRAL, INC.	Equity	1.26%	$1.9M	47,975	US
31	DLBDolby Laboratories, Inc.Class A	Equity	1.26%	$1.9M	30,041	US
32	LYFTLyft, Inc. Class A Common Stock	Equity	1.25%	$1.9M	135,222	US
33	INSPInspire Medical Systems, Inc.	Equity	1.25%	$1.9M	34,076	US
34	Scorpio Tankers Inc	Equity	1.25%	$1.9M	23,559	MH
35	GTMZoomInfo Technologies Inc Common Stock	Equity	1.25%	$1.9M	306,885	US
36	LZLegalZoom.com, Inc. Common Stock	Equity	1.24%	$1.9M	294,022	US
37	Teekay Tankers Ltd	Equity	1.24%	$1.9M	24,179	BM
38	NEUNewMarket Corporation	Equity	1.24%	$1.9M	2,820	US
39	DVNDevon Energy Corporation	Equity	1.24%	$1.9M	36,899	US
40	CHRDChord Energy Corporation Common Stock	Equity	1.22%	$1.9M	12,827	US
41	NTCTNetscout Systems Inc	Equity	1.22%	$1.9M	55,439	US
42	KRThe Kroger Co.	Equity	1.22%	$1.9M	27,403	US
43	GNTXGentex Corp	Equity	1.22%	$1.9M	80,704	US
44	NOVNOV Inc.	Equity	1.22%	$1.9M	91,088	US
45	ABGAsbury Automotive Group, Inc.	Equity	1.21%	$1.9M	9,105	US
46	INVAInnoviva, Inc. Common Stock	Equity	1.21%	$1.9M	80,855	US
47	ULTAUlta Beauty, Inc. Common Stock	Equity	1.20%	$1.8M	3,404	US
48	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.20%	$1.8M	36,570	US
49	PGNYProgyny, Inc. Common Stock	Equity	1.20%	$1.8M	98,701	US
50	NTNXNutanix, Inc. Class A Common Stock	Equity	1.20%	$1.8M	44,995	US
51	DBXDropbox, Inc. Class A	Equity	1.20%	$1.8M	75,463	US
52	VNOMViper Energy, Inc. Class A Common Stock	Equity	1.20%	$1.8M	37,111	US
53	CFCF Industries Holding, Inc.	Equity	1.20%	$1.8M	14,834	US
54	PDPagerDuty, Inc.	Equity	1.19%	$1.8M	273,263	US
55	Transocean Ltd	Equity	1.19%	$1.8M	267,483	CH
56	CRGYCrescent Energy Company	Equity	1.19%	$1.8M	135,376	US
57	BWABorgWarner Inc.	Equity	1.19%	$1.8M	32,076	US
58	FRSHFreshworks Inc. Class A Common Stock	Equity	1.18%	$1.8M	220,608	US
59	DLTRDollar Tree Inc.	Equity	1.18%	$1.8M	18,604	US
60	HRBH&R Block, Inc.	Equity	1.18%	$1.8M	57,017	US
61	SMSM Energy Company	Equity	1.17%	$1.8M	57,684	US
62	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	1.17%	$1.8M	53,173	US
63	DDSDILLARD'S INC A	Equity	1.15%	$1.8M	3,085	US
64	KBRKBR, Inc.	Equity	1.15%	$1.8M	47,143	US
65	BAHBooz Allen Hamilton Holding Corporation	Equity	1.14%	$1.7M	22,369	US
66	Amdocs Ltd	Equity	1.14%	$1.7M	27,058	GG
67	BILLBILL Holdings, Inc.	Equity	1.14%	$1.7M	45,942	US
68	CALMCal-Maine Foods Inc	Equity	1.13%	$1.7M	22,346	US
69	YOUClear Secure, Inc.	Equity	1.12%	$1.7M	32,105	US
70	GAPThe Gap, Inc.	Equity	1.12%	$1.7M	69,658	US
71	ANFAbercrombie & Fitch Co.	Equity	1.12%	$1.7M	20,047	US
72	BMRNBioMarin Pharmaceuticals Inc	Equity	1.12%	$1.7M	31,743	US
73	NVRNVR, Inc.	Equity	1.11%	$1.7M	269	US
74	QLYSQualys, Inc. Common Stock	Equity	1.09%	$1.7M	19,139	US
75	PATHUiPath, Inc.	Equity	1.06%	$1.6M	157,589	US
76	UPWKUpwork Inc. Common Stock	Equity	1.06%	$1.6M	156,377	US
77	Genpact Ltd	Equity	1.06%	$1.6M	46,756	BM
78	BLKBBlackbaud, Inc.	Equity	1.06%	$1.6M	43,577	US
79	CNXCConcentrix Corporation Common Stock	Equity	1.04%	$1.6M	66,692	US
80	EPAMEPAM SYSTEMS, INC.	Equity	0.98%	$1.5M	13,205	US
81	First American Government Obligations Fund	Cash	0.05%	$78K	77,893	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	OSCROscar Health Inc	—	1.77%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SNXTD SYNNEX Corp	—	1.61%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Bunge Global SA	1.58%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	PTONPeloton Interactive Inc	—	1.55%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CRCCalifornia Resources Corp	1.49%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	VCVisteon Corp	—	1.47%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Alkermes PLC	1.46%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CENXCentury Aluminum Co	1.45%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MGYMagnolia Oil & Gas Corp	1.44%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MNKDMannKind Corp	—	1.43%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	WKCWorld Kinect Corp	1.43%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PRPermian Resources Corp	1.42%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SMSM Energy Co	2.56%	1.17%	−71.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CDECOEUR MINING INC.	1.38%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DINOHF Sinclair Corp	1.38%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NUTXNutex Health Inc	—	1.37%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BLDRBuilders FirstSource Inc	1.36%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DNOWDNOW Inc	1.36%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MOHMolina Healthcare Inc	1.35%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	APAAPA Corp	1.34%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ZDZiff Davis Inc	1.34%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EBAYeBay Inc	1.33%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	STUBStubhub Holdings Inc	1.33%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PARRPar Pacific Holdings Inc	1.33%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings Inc	1.33%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CNRCore Natural Resources Inc	1.32%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ARAntero Resources Corp	1.32%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	International Seaways Inc	—	1.31%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TENBTenable Holdings Inc	—	1.30%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DVDoubleVerify Holdings Inc	—	1.29%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ONON Semiconductor Corp	—	1.29%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TAPMolson Coors Beverage Co	1.29%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PHMPulteGroup Inc	1.29%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DUOLDuolingo Inc	—	1.29%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	PCRXPacira BioSciences Inc	—	1.29%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LENLennar Corp	1.28%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	GTXGarrett Motion Inc	1.28%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MTHMeritage Homes Corp	—	1.27%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MASMasco Corp	1.26%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	1.26%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TMHCTaylor Morrison Home Corp	1.26%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	INSPInspire Medical Systems Inc	—	1.25%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	Scorpio Tankers Inc	—	1.25%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LZLegalzoom.com Inc	—	1.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	Teekay Tankers Ltd	—	1.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NEUNewMarket Corp	—	1.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DVNDevon Energy Corp	—	1.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JBLJabil Inc	1.24%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	1.24%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RenaissanceRe Holdings Ltd	1.23%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NTCTNetScout Systems Inc	—	1.22%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	KRKroger Co/The	—	1.22%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NOVNOV Inc	—	1.22%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	GPORGulfport Energy Corp	1.22%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FOXAFox Corp	1.22%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Aptiv PLC	1.22%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	INVAInnoviva Inc	—	1.21%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	HSICHenry Schein Inc	1.21%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Everest Group Ltd	1.21%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ULTAULTA BEAUTY INC	—	1.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.