{"ticker":"RNMN","name":"Rivernorth Enhanced Pre-Merger SPAC ETF","page_url":null,"cite_as":"TickerInside, Rivernorth Enhanced Pre-Merger SPAC ETF (RNMN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/rnmn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rnmn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rnmn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VJKBYR9","share_class_figi":"BBG01VJKBZT4","cik":"0001936157","series_id":"S000092118","class_id":"C000260041"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 93% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","sector":"financials","top_sectors":["financials","materials"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.929,"country_cover":0.955,"sector_cover":0.955,"stocks":118},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000394/","net_assets":7146310,"multi_class":false,"stock_pct":83.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126014476/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":118,"breakdown":{"sectors_pct":{"financials":73.6788,"materials":1.9804,"industrials":1.31,"utilities":1.0525,"communication_services":1.0049,"consumer_staples":0.1782,"health_care":0.0934},"no_sector_pct":3.7105,"sector_coverage_pct":95.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":83.0087},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, RNMN is 73.7% financials, 2.0% materials and 1.3% industrials by sector (no sector found for 3.7%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TONT":2.6283,"SOCA":2.1001,"AEAQ":2.0133,"BIXI":2.0133,"ZKP":2.0093,"UAC":2.0003,"LEGO":1.9972,"SCII":1.9918,"SUMA":1.9872,"EVAC":1.9727,"HCAC":1.9228,"IGAC":1.917,"FWACU":1.8246,"GIX":1.5351,"MLAA":1.5328,"YICCU":1.4063,"TVIVU":1.3993,"WLCOU":1.3923,"VECA":1.3909,"WENC":1.3881,"APUR":1.3853,"BWIV":1.3853,"MYX":1.3825,"MCAHU":1.3637,"FXACU":1.3489,"BRKHU":1.3449,"XCBE":1.3409,"BHAV":1.3355,"QLEP":1.3328,"SPEG":1.3126,"QUMS":1.3048,"LPBB":1.2985,"KOYN":1.2946,"ALDF":1.2941,"MBVI":1.2933,"RNGT":1.287,"APAC":1.2855,"GIW":1.2844,"ALUB":1.2816,"HVII":1.2658,"SAAQ":1.2544,"JABRU":1.2281,"CAES":1.1479,"CUB":1.1443,"NOEM":1.0961,"PLMK":1.0525,"AACPU":1.0461,"VACI":1.0049,"HCMA":0.9591,"PLUN.U":0.6805,"DSAC":0.6772,"LPAA":0.6579,"CHAR":0.6542,"JACS":0.6445,"NTWO":0.6439,"BDCI":0.6422,"KFII":0.6397,"GTERA":0.5702,"EVOX":0.4094,"FERA":0.3317,"NHIC":0.3273,"QSEA":0.3186,"GSHR":0.3164,"COPL":0.3158,"XRPN":0.3155,"SDHI":0.3149,"IPEX":0.2651,"UCFI":0.1782,"FMACU":0.1637,"RAC":0.1442,"BKHAR":0.0851,"AFJKR":0.0604,"SUMAR":0.0596,"HCACR":0.0576,"OAKUR":0.0502,"HVIIR":0.0469,"GIXXR":0.0459,"IGACR":0.0421,"SCIIR":0.0385,"GIWWR":0.0357,"SPEGR":0.035,"BHAVR":0.0301,"VECA.R":0.0287,"MYXXR":0.0287,"APURR":0.0259,"WENC.R":0.0241,"QETAR":0.0216,"QUMSR":0.0214,"NOEMR":0.0204,"MAYAR":0.0201,"APACR":0.0198,"COLAR":0.0183,"EGHAR":0.0131,"FERAR":0.0116,"EURKR":0.0115,"RFAIR":0.0113,"JACS.R":0.011,"RDACR":0.0098,"FSHPR":0.0097,"IPCXR":0.0093,"CRAQR":0.0091,"KFIIR":0.0085,"IBACR":0.0083,"BAYAR":0.008,"DTSQR":0.0077,"SDHIR":0.0076,"QSEAR":0.0073,"AACBR":0.007,"KCHVR":0.0067,"CHARR":0.0067,"GTERR":0.0066,"SZZLR":0.0063,"UYSCR":0.0061,"ASPCR":0.0059,"TVAIR":0.0046,"OYSER":0.0045,"SOUL.R":0.0035,"CHPGR":0.0017},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}