RNIN · Bushido Capital US SMID Cap Equity ETF
EA Series Trust
$38.73
-0.48%
At close · Oct 23
Net assets $182,414,724
Holdings82
1 month
+8.28%
Year to date
+40.96%
52-week range
$26.10–$38.96
30-session avg volume
17,190
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091421
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV12.86%
Country allocation
US102.56%
MH3.60%
BM2.51%
KY1.46%
LU1.38%
GG1.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | $23,100,010 | 12.66% | |
| Par Pacific Holdings Inc | PARR | $3,412,466 | 1.87% |
| RingCentral Inc | RNG | $3,168,004 | 1.74% |
| Blackbaud Inc | BLKB | $3,149,566 | 1.73% |
| BILL Holdings Inc | BILL | $2,774,638 | 1.52% |
| EPAM Systems Inc | EPAM | $2,757,333 | 1.51% |
| HubSpot Inc | HUBS | $2,718,721 | 1.49% |
| GigaCloud Technology Inc | $2,660,398 | 1.46% | |
| Workday Inc | WDAY | $2,593,660 | 1.42% |
| Sprinklr Inc | CXM | $2,552,853 | 1.40% |
| Globant SA | $2,522,179 | 1.38% | |
| Docusign Inc | DOCU | $2,520,371 | 1.38% |
| Genpact Ltd | $2,512,897 | 1.38% | |
| Chewy Inc | CHWY | $2,498,701 | 1.37% |
| Dropbox Inc | DBX | $2,490,221 | 1.37% |
| UiPath Inc | PATH | $2,485,010 | 1.36% |
| Pinterest Inc | PINS | $2,472,718 | 1.36% |
| H&R Block Inc | HRB | $2,466,737 | 1.35% |
| Freshworks Inc | FRSH | $2,464,716 | 1.35% |
| SM Energy Co | SM | $2,455,878 | 1.35% |
| ZoomInfo Technologies Inc | GTM | $2,448,963 | 1.34% |
| Dorian LPG Ltd | $2,426,624 | 1.33% | |
| Expedia Group Inc | EXPE | $2,411,268 | 1.32% |
| Cargurus Inc | CARG | $2,399,668 | 1.32% |
| Halozyme Therapeutics Inc | HALO | $2,389,038 | 1.31% |
| Chord Energy Corp | CHRD | $2,377,335 | 1.30% |
| Inspire Medical Systems Inc | INSP | $2,366,849 | 1.30% |
| Gartner Inc | IT | $2,350,777 | 1.29% |
| Abercrombie & Fitch Co | ANF | $2,349,343 | 1.29% |
| Universal Health Services Inc | UHS | $2,344,348 | 1.29% |
| Peloton Interactive Inc | PTON | $2,341,200 | 1.28% |
| Yelp Inc | YELP | $2,334,720 | 1.28% |
| Nexstar Media Group Inc | NXST | $2,313,606 | 1.27% |
| Lyft Inc | LYFT | $2,313,482 | 1.27% |
| Crescent Energy Co | CRGY | $2,306,491 | 1.26% |
| Asbury Automotive Group Inc | ABG | $2,302,403 | 1.26% |
| TripAdvisor Inc | TRIP | $2,286,387 | 1.25% |
| Rush Enterprises Inc | RUSHA | $2,275,531 | 1.25% |
| Match Group Inc | MTCH | $2,251,887 | 1.23% |
| Upwork Inc | UPWK | $2,248,111 | 1.23% |
| Dolby Laboratories Inc | DLB | $2,239,308 | 1.23% |
| Symbotic Inc | SYM | $2,231,454 | 1.22% |
| Cal-Maine Foods Inc | CALM | $2,225,925 | 1.22% |
| NetApp Inc | NTAP | $2,223,396 | 1.22% |
| Block Inc | XYZ | $2,204,041 | 1.21% |
| International Seaways Inc | $2,200,598 | 1.21% | |
| Oscar Health Inc | OSCR | $2,186,867 | 1.20% |
| Dollar Tree Inc | DLTR | $2,180,125 | 1.20% |
| Crocs Inc | CROX | $2,169,257 | 1.19% |
| Amdocs Ltd | $2,168,455 | 1.19% |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.