Bushido Capital US SMID Cap Equity ETF
Bushido Capital US SMID Cap Equity ETF reported 101 holdings worth US$182M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Bushido Capital US SMID Cap Equity ETF reported 101 holdings worth US$182M as of Jul 31, 2026. Largest: Par Pacific Holdings, Inc. Common Stock, Ringcentral, Inc. and Blackbaud, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Par Pacific Holdings, Inc. Common Stock | 39,723 | US$3.41M | 1.9% |
| Ringcentral, Inc. | 69,115 | US$3.17M | 1.7% |
| Blackbaud, Inc. | 89,960 | US$3.15M | 1.7% |
| Bill Holdings, Inc. | 61,481 | US$2.77M | 1.5% |
| Epam Systems, Inc. | 23,175 | US$2.76M | 1.5% |
| Hubspot, Inc. | 13,846 | US$2.72M | 1.5% |
| Workday, Inc. | 19,317 | US$2.59M | 1.4% |
| Sprinklr, Inc. | 495K | US$2.55M | 1.4% |
| Docusign, Inc. | 49,808 | US$2.52M | 1.4% |
| Chewy, Inc. | 119K | US$2.5M | 1.4% |
| Dropbox, Inc. | 76,481 | US$2.49M | 1.4% |
| Uipath, Inc. | 210K | US$2.49M | 1.4% |
| Pinterest, Inc. | 103K | US$2.47M | 1.4% |
| H&r Block, Inc. | 56,024 | US$2.47M | 1.4% |
| Freshworks Inc. | 217K | US$2.46M | 1.4% |
| Sm Energy Company | 91,476 | US$2.46M | 1.4% |
| Zoominfo Technologies Inc. | 698K | US$2.45M | 1.3% |
| Expedia Group, Inc. | 8,181 | US$2.41M | 1.3% |
| Cargurus, Inc. | 62,108 | US$2.4M | 1.3% |
| Halozyme Therapeutics, Inc. | 28,944 | US$2.39M | 1.3% |
| Chord Energy Corporation | 16,935 | US$2.38M | 1.3% |
| Inspire Medical Systems, Inc. | 47,139 | US$2.37M | 1.3% |
| Gartner, Inc. | 18,136 | US$2.35M | 1.3% |
| Abercrombie & Fitch Company | 23,602 | US$2.35M | 1.3% |
| Universal Health Services, Inc. | 13,918 | US$2.34M | 1.3% |
| Peloton Interactive, Inc. | 381K | US$2.34M | 1.3% |
| Yelp Inc. | 88,336 | US$2.33M | 1.3% |
| Nexstar Media Group, Inc. | 12,143 | US$2.31M | 1.3% |
| Lyft, Inc. | 152K | US$2.31M | 1.3% |
| Crescent Energy Company | 201K | US$2.31M | 1.3% |
| Asbury Automotive Group Inc | 10,694 | US$2.3M | 1.3% |
| Tripadvisor, Inc. | 161K | US$2.29M | 1.3% |
| Rush Enterprises, Inc. | 29,849 | US$2.28M | 1.3% |
| Match Group, Inc. | 57,140 | US$2.25M | 1.2% |
| Upwork Inc. | 257K | US$2.25M | 1.2% |
| Dolby Laboratories | 35,873 | US$2.24M | 1.2% |
| Symbotic Inc. | 50,739 | US$2.23M | 1.2% |
| Cal-maine Foods, Inc. | 25,358 | US$2.23M | 1.2% |
| Netapp, Inc. | 12,456 | US$2.22M | 1.2% |
| Block, Inc. | 27,130 | US$2.2M | 1.2% |
| Oscar Health, Inc. | 70,047 | US$2.19M | 1.2% |
| Dollar Tree, Inc. | 17,138 | US$2.18M | 1.2% |
| Crocs, Inc. | 16,946 | US$2.17M | 1.2% |
| Godaddy Inc. | 26,137 | US$2.16M | 1.2% |
| Etsy, Inc. | 26,313 | US$2.15M | 1.2% |
| Verisk Analytics, Inc. | 10,910 | US$2.13M | 1.2% |
| Lennar Corporation | 23,456 | US$2.12M | 1.2% |
| Clear Secure, Inc. | 37,975 | US$2.11M | 1.2% |
| Molson Coors Beverage Company | 51,398 | US$2.11M | 1.1% |
| Biomarin Pharmaceutical Inc. | 35,071 | US$2.1M | 1.1% |
| Viper Energy, Inc. | 48,063 | US$2.09M | 1.1% |
| Pegasystems Inc. | 69,487 | US$2.08M | 1.1% |
| Tutor Perini Corporation | 24,654 | US$2.06M | 1.1% |
| Doximity, Inc. | 99,240 | US$2.06M | 1.1% |
| Concentrix Corporation | 83,607 | US$2.06M | 1.1% |
| Matador Resources Company | 41,187 | US$2.05M | 1.1% |
| California Resources Corporation | 38,924 | US$2.05M | 1.1% |
| Harmony Biosciences Holdings, Inc. | 60,049 | US$2.05M | 1.1% |
| Duolingo, Inc. | 16,495 | US$2.05M | 1.1% |
| Collegium Pharmaceutical, Inc. | 56,225 | US$2.04M | 1.1% |
| The Trade Desk, Inc. | 113K | US$2.03M | 1.1% |
| Kroger Company (the) | 36,143 | US$2.01M | 1.1% |
| Nutex Health Inc. | 12,561 | US$1.99M | 1.1% |
| Magnolia Oil & Gas Corporation | 77,331 | US$1.99M | 1.1% |
| Century Aluminum Company | 43,792 | US$1.99M | 1.1% |
| Align Technology, Inc. | 11,749 | US$1.98M | 1.1% |
| Gap, Inc. (the) | 102K | US$1.97M | 1.1% |
| Maplebear Inc. | 41,849 | US$1.92M | 1.1% |
| Gentex Corporation | 78,645 | US$1.91M | 1.1% |
| Innoviva, Inc. | 90,096 | US$1.78M | 0.98% |
| Nvr, Inc. | 275 | US$1.78M | 0.97% |
| Meritage Homes Corporation | 22,340 | US$1.71M | 0.94% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Netscout Systems, Inc. | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Mannkind Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Cormedix Inc. | 0 | US$0 | 0.00% |
| Doubleverify Holdings, Inc. | 0 | US$0 | 0.00% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| Nov Inc. | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Pacira Biosciences, Inc. | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| Legalzoom.com, Inc. | 0 | US$0 | 0.00% |
| Progyny, Inc. | 0 | US$0 | 0.00% |
| Newmarket Corp | 0 | US$0 | 0.00% |
| Tg Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Visteon Corporation | 0 | US$0 | 0.00% |
| Dillard's, Inc. | 0 | US$0 | 0.00% |
| Tenable Holdings, Inc. | 0 | US$0 | 0.00% |
| Pagerduty, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Every holding of Bushido Capital US SMID Cap Equity ETF
Source
View original at SEC
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