SMRI holdings
Bushido Capital US Equity ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | Not reported | 88033G407 | 2.570% | $16.6M | Equity (common) | Corporate | United States | USD |
| 2 | Workday Inc | Not reported | 98138H101 | 2.520% | $16.2M | Equity (common) | Corporate | United States | USD |
| 3 | Accenture PLC | Not reported | Not reported | 2.380% | $15.3M | Equity (common) | Corporate | Ireland | USD |
| 4 | Veeva Systems Inc | Not reported | 922475108 | 2.330% | $15.0M | Equity (common) | Corporate | United States | USD |
| 5 | Valero Energy Corp | Not reported | 91913Y100 | 2.330% | $15.0M | Equity (common) | Corporate | United States | USD |
| 6 | Marathon Petroleum Corp | Not reported | 56585A102 | 2.320% | $15.0M | Equity (common) | Corporate | United States | USD |
| 7 | Adobe Inc | Not reported | 00724F101 | 2.310% | $14.9M | Equity (common) | Corporate | United States | USD |
| 8 | Phillips 66 | Not reported | 718546104 | 2.250% | $14.5M | Equity (common) | Corporate | United States | USD |
| 9 | Intuit Inc | Not reported | 461202103 | 2.230% | $14.3M | Equity (common) | Corporate | United States | USD |
| 10 | Expedia Group Inc | Not reported | 30212P303 | 2.210% | $14.3M | Equity (common) | Corporate | United States | USD |
| 11 | Automatic Data Processing Inc | Not reported | 053015103 | 2.210% | $14.2M | Equity (common) | Corporate | United States | USD |
| 12 | Salesforce Inc | Not reported | 79466L302 | 2.180% | $14.0M | Equity (common) | Corporate | United States | USD |
| 13 | Roper Technologies Inc | Not reported | 776696106 | 2.170% | $14.0M | Equity (common) | Corporate | United States | USD |
| 14 | Paychex Inc | Not reported | 704326107 | 2.170% | $14.0M | Equity (common) | Corporate | United States | USD |
| 15 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 2.160% | $13.9M | Equity (common) | Corporate | United States | USD |
| 16 | GEN DIGITAL INC | Not reported | 668771108 | 2.150% | $13.9M | Equity (common) | Corporate | United States | USD |
| 17 | Incyte Corp | Not reported | 45337C102 | 2.070% | $13.4M | Equity (common) | Corporate | United States | USD |
| 18 | Booking Holdings Inc | Not reported | 09857L108 | 2.070% | $13.3M | Equity (common) | Corporate | United States | USD |
| 19 | NetApp Inc | Not reported | 64110D104 | 2.050% | $13.2M | Equity (common) | Corporate | United States | USD |
| 20 | Zoom Communications Inc | Not reported | 98980L101 | 2.040% | $13.1M | Equity (common) | Corporate | United States | USD |
| 21 | Permian Resources Corp | Not reported | 71424F105 | 2.030% | $13.1M | Equity (common) | Corporate | United States | USD |
| 22 | ExxonMobil Holdings Corp | Not reported | 30233Q108 | 2.020% | $13.0M | Equity (common) | Corporate | United States | USD |
| 23 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 2.020% | $13.0M | Equity (common) | Corporate | Ireland | USD |
| 24 | EOG Resources Inc | Not reported | 26875P101 | 2.020% | $13.0M | Equity (common) | Corporate | United States | USD |
| 25 | ResMed Inc | Not reported | 761152107 | 2.010% | $13.0M | Equity (common) | Corporate | United States | USD |
| 26 | ConocoPhillips | Not reported | 20825C104 | 2.000% | $12.9M | Equity (common) | Corporate | United States | USD |
| 27 | Leidos Holdings Inc | Not reported | 525327102 | 2.000% | $12.9M | Equity (common) | Corporate | United States | USD |
| 28 | Airbnb Inc | Not reported | 009066101 | 1.990% | $12.8M | Equity (common) | Corporate | United States | USD |
| 29 | Merck & Co Inc | Not reported | 58933Y105 | 1.990% | $12.8M | Equity (common) | Corporate | United States | USD |
| 30 | Omnicom Group Inc | Not reported | 681919106 | 1.970% | $12.7M | Equity (common) | Corporate | United States | USD |
| 31 | McKesson Corp | Not reported | 58155Q103 | 1.970% | $12.7M | Equity (common) | Corporate | United States | USD |
| 32 | Diamondback Energy Inc | Not reported | 25278X109 | 1.960% | $12.7M | Equity (common) | Corporate | United States | USD |
| 33 | Royalty Pharma PLC | Not reported | Not reported | 1.940% | $12.5M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | Expand Energy Corp | Not reported | 165167735 | 1.920% | $12.4M | Equity (common) | Corporate | United States | USD |
| 35 | Devon Energy Corp | Not reported | 25179M103 | 1.900% | $12.2M | Equity (common) | Corporate | United States | USD |
| 36 | EQT Corp | Not reported | 26884L109 | 1.880% | $12.1M | Equity (common) | Corporate | United States | USD |
| 37 | Uber Technologies Inc | Not reported | 90353T100 | 1.840% | $11.8M | Equity (common) | Corporate | United States | USD |
| 38 | Cardinal Health Inc | Not reported | 14149Y108 | 1.840% | $11.9M | Equity (common) | Corporate | United States | USD |
| 39 | Zoetis Inc | Not reported | 98978V103 | 1.830% | $11.8M | Equity (common) | Corporate | United States | USD |
| 40 | Cigna Group/The | Not reported | 125523100 | 1.790% | $11.5M | Equity (common) | Corporate | United States | USD |
| 41 | NRG Energy Inc | Not reported | 629377508 | 1.780% | $11.5M | Equity (common) | Corporate | United States | USD |
| 42 | Centene Corp | Not reported | 15135B101 | 1.780% | $11.4M | Equity (common) | Corporate | United States | USD |
| 43 | Toll Brothers Inc | Not reported | 889478103 | 1.750% | $11.3M | Equity (common) | Corporate | United States | USD |
| 44 | Newmont Corp | Not reported | 651639106 | 1.750% | $11.3M | Equity (common) | Corporate | United States | USD |
| 45 | Lennar Corp | Not reported | 526057104 | 1.710% | $11.0M | Equity (common) | Corporate | United States | USD |
| 46 | T-Mobile US Inc | Not reported | 872590104 | 1.700% | $11.0M | Equity (common) | Corporate | United States | USD |
| 47 | COEUR MINING INC. | Not reported | 192108504 | 1.670% | $10.8M | Equity (common) | Corporate | United States | USD |
| 48 | Vistra Corp | Not reported | 92840M102 | 1.660% | $10.7M | Equity (common) | Corporate | United States | USD |
| 49 | QUALCOMM Inc | Not reported | 747525103 | 1.330% | $8.6M | Equity (common) | Corporate | United States | USD |
| 50 | Sandisk Corp | Not reported | 80004C200 | 1.130% | $7.3M | Equity (common) | Corporate | United States | USD |
| 51 | First American Government Obligations Fund | Not reported | 31846V336 | 0.100% | $631K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |