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Bushido Capital US SMID Cap Equity ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$205.6M
the filing's own figure
Matched value
$121.6M
of the positions below
As of
2026-07-31
S000091421

What it holds

Largest share of the fund first.

Company% of fundValue
RNGRingCentral Inc1.74%$3.2M
BILLBILL Holdings Inc1.52%$2.8M
EPAMEpam Systems Inc1.51%$2.8M
HUBSHubSpot Inc1.49%$2.7M
WDAYWorkday Inc1.42%$2.6M
DOCUDocuSign Inc1.38%$2.5M
CHWYChewy Inc1.37%$2.5M
DBXDropbox Inc1.37%$2.5M
PINSPinterest Inc1.36%$2.5M
HRBH & R Block Inc1.35%$2.5M
SMSM Energy Co1.35%$2.5M
CARGCarGurus Inc1.32%$2.4M
EXPEExpedia Group Inc1.32%$2.4M
HALOHalozyme Therapeutics Inc1.31%$2.4M
INSPInspire Medical Systems Inc1.30%$2.4M
CHRDChord Energy Corp1.30%$2.4M
UHSUniversal Health Services Inc1.29%$2.3M
ITGartner Inc1.29%$2.4M
PTONPeloton Interactive Inc1.28%$2.3M
YELPYelp Inc1.28%$2.3M
LYFTLyft Inc1.27%$2.3M
NXSTNexstar Media Group Inc1.27%$2.3M
CRGYCrescent Energy Co1.26%$2.3M
ABGAsbury Automotive Group Inc1.26%$2.3M
TRIPTripadvisor Inc1.25%$2.3M
RUSHARush Enterprises Inc1.25%$2.3M
MTCHMatch Group Inc1.23%$2.3M
DLBDolby Laboratories Inc1.23%$2.2M
NTAPNetApp Inc1.22%$2.2M
XYZBlock Inc1.21%$2.2M
DLTRDollar Tree Inc1.20%$2.2M
GDDYGoDaddy Inc1.19%$2.2M
CROXCrocs Inc1.19%$2.2M
ETSYETSY Inc1.18%$2.1M
VRSKVerisk Analytics Inc1.17%$2.1M
YOUClear Secure Inc1.16%$2.1M
LENLennar Corp1.16%$2.1M
VNOMViper Energy Inc1.15%$2.1M
TAPMolson Coors Beverage Co1.15%$2.1M
BMRNBioMarin Pharmaceutical Inc1.15%$2.1M
PEGAPegasystems Inc1.14%$2.1M
DOCSDoximity Inc1.13%$2.1M
MTDRMatador Resources Co1.13%$2.1M
TTDTrade Desk Inc1.12%$2M
DUOLDuolingo Inc1.12%$2M
KRKroger Co1.10%$2M
MGYMagnolia Oil & Gas Corp1.09%$2M
ALGNAlign Technology Inc1.09%$2M
GAPGap Inc1.08%$2M
CARTMaplebear Inc1.05%$1.9M
GNTXGentex Corp1.05%$1.9M
INVAInnoviva Inc0.98%$1.8M
NVRNVR Inc0.97%$1.8M
MTHMeritage Homes Corp0.94%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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