# Bushido Capital US Equity ETF

Bushido Capital US Equity ETF is a ETF series of EA Series Trust (series S000080670). Net assets $540.9M as of 2026-04-30.

## Profile

- Series ID: S000080670
- Registrant: EA Series Trust
- LEI: 5493000KPQW71RMPBT76
- Net assets: $540.9M
- Total assets: $541.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Sepio Capital L.P. (Subadvisor)](https://search.stillhousedata.com/firm/285645)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | CNC | $16.5M | 305.00% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | ON | $16.3M | 302.00% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | SNDK | $16.0M | 295.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $14.0M | 260.00% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | HUM | $13.7M | 254.00% |
| [Zoom Communications Inc](https://search.stillhousedata.com/security/98980L101) | ZM | $12.8M | 237.00% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $12.2M | 225.00% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | TWLO | $12.0M | 222.00% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $11.4M | 211.00% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $11.4M | 211.00% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | CDW | $11.3M | 209.00% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | FFIV | $11.3M | 208.00% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | SLB | $11.3M | 208.00% |
| Royalty Pharma PLC | RPRX | $11.0M | 204.00% |
| Everest Group Ltd | EG | $11.0M | 203.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080670.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.