Bushido Capital US Equity ETF is a ETF series of EA Series Trust (series S000080670). Net assets $540.9M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Centene Corp | CNC | $16.5M | 305.00% |
| ON Semiconductor Corp | ON | $16.3M | 302.00% |
| Sandisk Corp/DE | SNDK | $16.0M | 295.00% |
| QUALCOMM Inc | QCOM | $14.0M | 260.00% |
| Humana Inc | HUM | $13.7M | 254.00% |
| Zoom Communications Inc | ZM | $12.8M | 237.00% |
| Dell Technologies Inc | DELL | $12.2M | 225.00% |
| Twilio Inc | TWLO | $12.0M | 222.00% |
| Valero Energy Corp | VLO | $11.4M | 211.00% |
| Newmont Corp | NEM | $11.4M | 211.00% |
| CDW Corp/DE | CDW | $11.3M | 209.00% |
| F5 Inc | FFIV | $11.3M | 208.00% |
| SLB Ltd | SLB | $11.3M | 208.00% |
| Royalty Pharma PLC | RPRX | $11.0M | 204.00% |
| Everest Group Ltd | EG | $11.0M | 203.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $540.9M |
| 2026-01-30 | $499.8M |
| 2025-10-31 | $480.1M |
| 2025-07-31 | $430.9M |
| 2025-04-30 | $405.1M |
| 2025-01-31 | $411.8M |
| 2024-10-31 | $370.5M |
| 2024-07-31 | $357.0M |