Bushido Capital US SMID Cap Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$182,414,724
Holdings
82
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 23,100,010 | $23,100,010 | 12.66% | Long | STIV | |
| Par Pacific Holdings Inc | PARR | 39,666 | $3,412,466 | 1.87% | Long | EC | |
| RingCentral Inc | RNG | 56,958 | $3,168,004 | 1.74% | Long | EC | |
| Blackbaud Inc | BLKB | 73,588 | $3,149,566 | 1.73% | Long | EC | |
| BILL Holdings Inc | BILL | 61,481 | $2,774,638 | 1.52% | Long | EC | |
| EPAM Systems Inc | EPAM | 26,121 | $2,757,333 | 1.51% | Long | EC | |
| HubSpot Inc | HUBS | 11,454 | $2,718,721 | 1.49% | Long | EC | |
|
GigaCloud Technology Inc
|
— | 60,823 | $2,660,398 | 1.46% | Long | EC | |
| Workday Inc | WDAY | 16,176 | $2,593,660 | 1.42% | Long | EC | |
| Sprinklr Inc | CXM | 401,392 | $2,552,853 | 1.40% | Long | EC | |
|
Globant SA
|
— | 68,912 | $2,522,179 | 1.38% | Long | EC | |
| Docusign Inc | DOCU | 45,967 | $2,520,371 | 1.38% | Long | EC | |
|
Genpact Ltd
|
— | 71,450 | $2,512,897 | 1.38% | Long | EC | |
| Chewy Inc | CHWY | 110,562 | $2,498,701 | 1.37% | Long | EC | |
| Dropbox Inc | DBX | 76,481 | $2,490,221 | 1.37% | Long | EC | |
| UiPath Inc | PATH | 194,750 | $2,485,010 | 1.36% | Long | EC | |
| Pinterest Inc | PINS | 102,987 | $2,472,718 | 1.36% | Long | EC | |
| H&R Block Inc | HRB | 56,024 | $2,466,737 | 1.35% | Long | EC | |
| Freshworks Inc | FRSH | 217,060 | $2,464,716 | 1.35% | Long | EC | |
| SM Energy Co | SM | 75,519 | $2,455,878 | 1.35% | Long | EC | |
| ZoomInfo Technologies Inc | GTM | 742,110 | $2,448,963 | 1.34% | Long | EC | |
|
Dorian LPG Ltd
|
— | 51,173 | $2,426,624 | 1.33% | Long | EC | |
| Expedia Group Inc | EXPE | 8,181 | $2,411,268 | 1.32% | Long | EC | |
| Cargurus Inc | CARG | 66,216 | $2,399,668 | 1.32% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 28,944 | $2,389,038 | 1.31% | Long | EC | |
| Chord Energy Corp | CHRD | 16,935 | $2,377,335 | 1.30% | Long | EC | |
| Inspire Medical Systems Inc | INSP | 47,139 | $2,366,849 | 1.30% | Long | EC | |
| Gartner Inc | IT | 15,566 | $2,350,777 | 1.29% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 23,602 | $2,349,343 | 1.29% | Long | EC | |
| Universal Health Services Inc | UHS | 13,918 | $2,344,348 | 1.29% | Long | EC | |
| Peloton Interactive Inc | PTON | 366,385 | $2,341,200 | 1.28% | Long | EC | |
| Yelp Inc | YELP | 88,336 | $2,334,720 | 1.28% | Long | EC | |
| Nexstar Media Group Inc | NXST | 12,143 | $2,313,606 | 1.27% | Long | EC | |
| Lyft Inc | LYFT | 145,869 | $2,313,482 | 1.27% | Long | EC | |
| Crescent Energy Co | CRGY | 201,089 | $2,306,491 | 1.26% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 9,937 | $2,302,403 | 1.26% | Long | EC | |
| TripAdvisor Inc | TRIP | 161,411 | $2,286,387 | 1.25% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 28,519 | $2,275,531 | 1.25% | Long | EC | |
| Match Group Inc | MTCH | 57,140 | $2,251,887 | 1.23% | Long | EC | |
| Upwork Inc | UPWK | 245,427 | $2,248,111 | 1.23% | Long | EC | |
| Dolby Laboratories Inc | DLB | 38,077 | $2,239,308 | 1.23% | Long | EC | |
| Symbotic Inc | SYM | 51,834 | $2,231,454 | 1.22% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 25,358 | $2,225,925 | 1.22% | Long | EC | |
| NetApp Inc | NTAP | 12,456 | $2,223,396 | 1.22% | Long | EC | |
| Block Inc | XYZ | 27,130 | $2,204,041 | 1.21% | Long | EC | |
|
International Seaways Inc
|
— | 22,880 | $2,200,598 | 1.21% | Long | EC | |
| Oscar Health Inc | OSCR | 70,047 | $2,186,867 | 1.20% | Long | EC | |
| Dollar Tree Inc | DLTR | 17,138 | $2,180,125 | 1.20% | Long | EC | |
| Crocs Inc | CROX | 16,946 | $2,169,257 | 1.19% | Long | EC | |
|
Amdocs Ltd
|
— | 38,917 | $2,168,455 | 1.19% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.