Bushido Capital US Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$644,320,181
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corp | THC | 65,049 | $16,573,184 | 2.57% | Long | EC | |
| Workday Inc | WDAY | 101,332 | $16,247,573 | 2.52% | Long | EC | |
|
Accenture PLC
|
— | 92,363 | $15,324,869 | 2.38% | Long | EC | |
| Veeva Systems Inc | VEEV | 73,828 | $15,044,670 | 2.33% | Long | EC | |
| Valero Energy Corp | VLO | 47,921 | $14,994,481 | 2.33% | Long | EC | |
| Marathon Petroleum Corp | MPC | 47,258 | $14,955,739 | 2.32% | Long | EC | |
| Adobe Inc | ADBE | 59,318 | $14,853,820 | 2.31% | Long | EC | |
| Phillips 66 | PSX | 68,533 | $14,507,065 | 2.25% | Long | EC | |
| Intuit Inc | INTU | 45,400 | $14,349,578 | 2.23% | Long | EC | |
| Expedia Group Inc | EXPE | 48,395 | $14,263,942 | 2.21% | Long | EC | |
| Automatic Data Processing Inc | ADP | 53,344 | $14,214,042 | 2.21% | Long | EC | |
| Salesforce Inc | CRM | 76,226 | $14,027,109 | 2.18% | Long | EC | |
| Paychex Inc | PAYX | 119,509 | $13,963,432 | 2.17% | Long | EC | |
| Roper Technologies Inc | ROP | 35,611 | $13,958,444 | 2.17% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 18,239 | $13,909,609 | 2.16% | Long | EC | |
| GEN DIGITAL INC | GEN | 505,664 | $13,880,477 | 2.15% | Long | EC | |
| Incyte Corp | INCY | 111,793 | $13,361,499 | 2.07% | Long | EC | |
| Booking Holdings Inc | BKNG | 69,113 | $13,331,898 | 2.07% | Long | EC | |
| NetApp Inc | NTAP | 74,115 | $13,229,528 | 2.05% | Long | EC | |
| Zoom Communications Inc | ZM | 136,496 | $13,113,171 | 2.04% | Long | EC | |
| Permian Resources Corp | PR | 612,396 | $13,050,159 | 2.03% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 83,768 | $13,020,898 | 2.02% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 51,470 | $13,014,704 | 2.02% | Long | EC | |
| EOG Resources Inc | EOG | 87,374 | $12,991,640 | 2.02% | Long | EC | |
| ResMed Inc | RMD | 61,467 | $12,968,308 | 2.01% | Long | EC | |
| Leidos Holdings Inc | LDOS | 111,500 | $12,889,400 | 2.00% | Long | EC | |
| ConocoPhillips | COP | 106,878 | $12,876,661 | 2.00% | Long | EC | |
| Merck & Co Inc | MRK | 98,386 | $12,809,857 | 1.99% | Long | EC | |
| Airbnb Inc | ABNB | 84,412 | $12,790,106 | 1.99% | Long | EC | |
| McKesson Corp | MCK | 14,839 | $12,705,003 | 1.97% | Long | EC | |
| Omnicom Group Inc | OMC | 161,324 | $12,696,199 | 1.97% | Long | EC | |
| Diamondback Energy Inc | FANG | 62,344 | $12,652,715 | 1.96% | Long | EC | |
|
Royalty Pharma PLC
|
— | 214,337 | $12,523,711 | 1.94% | Long | EC | |
| Expand Energy Corp | EXE | 131,705 | $12,384,221 | 1.92% | Long | EC | |
| Devon Energy Corp | DVN | 271,159 | $12,237,406 | 1.90% | Long | EC | |
| EQT Corp | EQT | 227,735 | $12,135,998 | 1.88% | Long | EC | |
| Cardinal Health Inc | CAH | 51,638 | $11,878,289 | 1.84% | Long | EC | |
| Uber Technologies Inc | UBER | 168,363 | $11,846,021 | 1.84% | Long | EC | |
| Zoetis Inc | ZTS | 152,486 | $11,785,643 | 1.83% | Long | EC | |
| Cigna Group/The | CI | 41,365 | $11,542,903 | 1.79% | Long | EC | |
| NRG Energy Inc | NRG | 85,506 | $11,482,601 | 1.78% | Long | EC | |
| Centene Corp | CNC | 183,865 | $11,440,080 | 1.78% | Long | EC | |
| Newmont Corp | NEM | 120,150 | $11,259,257 | 1.75% | Long | EC | |
| Toll Brothers Inc | TOL | 77,149 | $11,255,268 | 1.75% | Long | EC | |
| Lennar Corp | LEN | 133,676 | $11,008,219 | 1.71% | Long | EC | |
| T-Mobile US Inc | TMUS | 63,536 | $10,973,303 | 1.70% | Long | EC | |
| COEUR MINING INC. | CDE | 721,856 | $10,762,873 | 1.67% | Long | EC | |
| Vistra Corp | VST | 72,359 | $10,722,880 | 1.66% | Long | EC | |
| QUALCOMM Inc | QCOM | 57,966 | $8,556,361 | 1.33% | Long | EC | |
| Sandisk Corp | SNDK | 5,980 | $7,264,683 | 1.13% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.