RNIN Holdings — Bushido Capital US SMID Cap Equity ETF
All 81 reported holdings of Bushido Capital US SMID Cap Equity ETF (RNIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oscar Health Inc | 1.77% | $2.70M |
| TD SYNNEX Corp | 1.61% | $2.47M |
| PVH Corp | 1.60% | $2.46M |
| Peloton Interactive Inc | 1.55% | $2.38M |
| Etsy Inc | 1.54% | $2.35M |
| Crocs Inc | 1.48% | $2.27M |
| Visteon Corp | 1.47% | $2.25M |
| Match Group Inc | 1.44% | $2.20M |
| MannKind Corp | 1.43% | $2.19M |
| Tutor Perini Corp | 1.43% | $2.19M |
| Nutex Health Inc | 1.37% | $2.10M |
| Catalyst Pharmaceuticals Inc | 1.36% | $2.08M |
| Maplebear Inc | 1.34% | $2.05M |
| Harmony Biosciences Holdings Inc | 1.33% | $2.04M |
| TripAdvisor Inc | 1.33% | $2.03M |
| CorMedix Inc | 1.33% | $2.03M |
| Yelp Inc | 1.32% | $2.02M |
| International Seaways Inc | 1.31% | $2.00M |
| Tenable Holdings Inc | 1.30% | $1.99M |
| ON Semiconductor Corp | 1.29% | $1.97M |
| Symbotic Inc | 1.29% | $1.97M |
| Duolingo Inc | 1.29% | $1.97M |
| DoubleVerify Holdings Inc | 1.29% | $1.98M |
| Pacira BioSciences Inc | 1.29% | $1.98M |
| TG Therapeutics Inc | 1.29% | $1.98M |
| DR Horton Inc | 1.28% | $1.96M |
| Stride Inc | 1.28% | $1.96M |
| Jazz Pharmaceuticals PLC | 1.28% | $1.97M |
| Meritage Homes Corp | 1.27% | $1.94M |
| RingCentral Inc | 1.26% | $1.93M |
| Dolby Laboratories Inc | 1.26% | $1.93M |
| Scorpio Tankers Inc | 1.25% | $1.92M |
| ZoomInfo Technologies Inc | 1.25% | $1.92M |
| Lyft Inc | 1.25% | $1.91M |
| Inspire Medical Systems Inc | 1.25% | $1.91M |
| Devon Energy Corp | 1.24% | $1.90M |
| Teekay Tankers Ltd | 1.24% | $1.90M |
| Legalzoom.com Inc | 1.24% | $1.90M |
| NewMarket Corp | 1.24% | $1.91M |
| Gentex Corp | 1.22% | $1.87M |
| NetScout Systems Inc | 1.22% | $1.87M |
| Kroger Co/The | 1.22% | $1.87M |
| NOV Inc | 1.22% | $1.86M |
| Chord Energy Corp | 1.22% | $1.87M |
| Asbury Automotive Group Inc | 1.21% | $1.85M |
| Innoviva Inc | 1.21% | $1.86M |
| Dropbox Inc | 1.20% | $1.83M |
| Ulta Beauty, Inc. | 1.20% | $1.83M |
| Progyny Inc | 1.20% | $1.83M |
| Nutanix Inc | 1.20% | $1.84M |
| PayPal Holdings Inc | 1.20% | $1.83M |
| Viper Energy Inc | 1.20% | $1.83M |
| CF Industries Holdings Inc | 1.20% | $1.84M |
| PagerDuty Inc | 1.19% | $1.82M |
| BorgWarner Inc | 1.19% | $1.83M |
| Crescent Energy Co | 1.19% | $1.82M |
| Transocean Ltd | 1.19% | $1.82M |
| Freshworks Inc | 1.18% | $1.80M |
| Dollar Tree Inc | 1.18% | $1.81M |
| H&R Block Inc | 1.18% | $1.81M |
| SM Energy Co | 1.17% | $1.79M |
| Collegium Pharmaceutical Inc | 1.17% | $1.79M |
| Dillard's Inc | 1.15% | $1.76M |
| KBR Inc | 1.15% | $1.77M |
| Booz Allen Hamilton Holding Corp | 1.14% | $1.74M |
| Amdocs Ltd | 1.14% | $1.75M |
| BILL Holdings Inc | 1.14% | $1.75M |
| Cal-Maine Foods Inc | 1.13% | $1.73M |
| Abercrombie & Fitch Co | 1.12% | $1.71M |
| BioMarin Pharmaceutical Inc | 1.12% | $1.71M |
| Gap Inc/The | 1.12% | $1.71M |
| Clear Secure Inc | 1.12% | $1.71M |
| NVR Inc | 1.11% | $1.70M |
| Qualys Inc | 1.09% | $1.66M |
| Blackbaud Inc | 1.06% | $1.62M |
| UiPath Inc | 1.06% | $1.62M |
| Genpact Ltd | 1.06% | $1.62M |
| Upwork Inc | 1.06% | $1.62M |
| Concentrix Corp | 1.04% | $1.59M |
| EPAM Systems Inc | 0.98% | $1.50M |
| First American Government Obligations Fund | 0.05% | $77.89K |
RNIN overview: performance, fees, allocation and SEC filings