Bushido Capital US Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$540,890,510
Holdings
46
Latest Report
Apr 30, 2026
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centene Corp | CNC | 307,327 | $16,500,387 | 3.05% | Long | EC | |
| ON Semiconductor Corp | ON | 161,939 | $16,325,071 | 3.02% | Long | EC | |
| Sandisk Corp/DE | SNDK | 14,563 | $15,968,475 | 2.95% | Long | EC | |
| QUALCOMM Inc | QCOM | 78,209 | $14,044,772 | 2.60% | Long | EC | |
| Humana Inc | HUM | 58,016 | $13,717,303 | 2.54% | Long | EC | |
| Zoom Communications Inc | ZM | 131,860 | $12,810,199 | 2.37% | Long | EC | |
| Dell Technologies Inc | DELL | 58,237 | $12,168,621 | 2.25% | Long | EC | |
| Twilio Inc | TWLO | 81,186 | $12,020,399 | 2.22% | Long | EC | |
| Valero Energy Corp | VLO | 45,269 | $11,434,044 | 2.11% | Long | EC | |
| Newmont Corp | NEM | 102,667 | $11,405,277 | 2.11% | Long | EC | |
| CDW Corp/DE | CDW | 82,427 | $11,285,081 | 2.09% | Long | EC | |
| F5 Inc | FFIV | 34,788 | $11,267,833 | 2.08% | Long | EC | |
| SLB Ltd | SLB | 197,876 | $11,255,187 | 2.08% | Long | EC | |
| Cigna Group/The | CI | 37,417 | $10,872,632 | 2.01% | Long | EC | |
| Fox Corp | FOXA | 171,118 | $10,864,282 | 2.01% | Long | EC | |
| Airbnb Inc | ABNB | 77,143 | $10,827,791 | 2.00% | Long | EC | |
| NetApp Inc | NTAP | 97,609 | $10,812,149 | 2.00% | Long | EC | |
| Expedia Group Inc | EXPE | 43,173 | $10,722,878 | 1.98% | Long | EC | |
| Snap-on Inc | SNA | 27,677 | $10,611,362 | 1.96% | Long | EC | |
| Incyte Corp | INCY | 111,283 | $10,601,931 | 1.96% | Long | EC | |
| Permian Resources Corp | PR | 487,135 | $10,531,859 | 1.95% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 79,947 | $10,526,621 | 1.95% | Long | EC | |
| Diamondback Energy Inc | FANG | 50,721 | $10,429,759 | 1.93% | Long | EC | |
| Toll Brothers Inc | TOL | 73,363 | $10,427,817 | 1.93% | Long | EC | |
| Adobe Inc | ADBE | 42,231 | $10,393,049 | 1.92% | Long | EC | |
| Paychex Inc | PAYX | 111,784 | $10,354,552 | 1.91% | Long | EC | |
| Uber Technologies Inc | UBER | 138,180 | $10,309,610 | 1.91% | Long | EC | |
| Omnicom Group Inc | OMC | 133,162 | $10,216,189 | 1.89% | Long | EC | |
| NRG Energy Inc | NRG | 65,609 | $10,207,448 | 1.89% | Long | EC | |
| Deckers Outdoor Corp | DECK | 99,780 | $10,197,516 | 1.89% | Long | EC | |
| Automatic Data Processing Inc | ADP | 47,814 | $10,133,699 | 1.87% | Long | EC | |
| Las Vegas Sands Corp | LVS | 183,921 | $10,043,926 | 1.86% | Long | EC | |
| COEUR MINING INC. | CDE | 548,808 | $9,862,080 | 1.82% | Long | EC | |
| Lennar Corp | LEN | 108,852 | $9,829,336 | 1.82% | Long | EC | |
| NVR Inc | NVR | 1,546 | $9,764,335 | 1.81% | Long | EC | |
| Booking Holdings Inc | BKNG | 57,965 | $9,758,987 | 1.80% | Long | EC | |
| Okta Inc | OKTA | 130,525 | $9,613,166 | 1.78% | Long | EC | |
| Leidos Holdings Inc | LDOS | 64,144 | $9,571,568 | 1.77% | Long | EC | |
| Workday Inc | WDAY | 77,699 | $9,510,358 | 1.76% | Long | EC | |
| Merck & Co Inc | MRK | 86,939 | $9,492,000 | 1.75% | Long | EC | |
| Salesforce Inc | CRM | 53,031 | $9,361,562 | 1.73% | Long | EC | |
| Expand Energy Corp | EXE | 91,035 | $9,299,225 | 1.72% | Long | EC | |
| Tenet Healthcare Corp | THC | 50,753 | $8,989,371 | 1.66% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 166,869 | $8,827,370 | 1.63% | Long | EC | |
| Veeva Systems Inc | VEEV | 56,423 | $8,800,295 | 1.63% | Long | EC | |
| Lululemon Athletica Inc | LULU | 61,304 | $8,441,561 | 1.56% | Long | EC |