{"entity_type":"fund","name":"Bushido Capital US Equity ETF","identifiers":{"lei":"5493000KPQW71RMPBT76","cik":"1592900","fund_id":"S000080670","fundkey":"bushido-capital-us-equity-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-24"},"summary":{"total_positions":59,"total_value_usd":588424038.93,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":58,"total_value_usd":587351647.81},"STIV":{"positions":1,"total_value_usd":1072391.12}}},"holdings":[{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":null,"value_usd":12106533.2,"pct_val":2.52,"balance":18574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":null,"value_usd":11994840.84,"pct_val":2.5,"balance":124402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc","title":"Zoom Communications Inc","isin":null,"value_usd":11516644.5,"pct_val":2.3,"balance":125045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":null,"value_usd":11511096.39,"pct_val":2.4,"balance":157449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp","isin":null,"value_usd":10934269.28,"pct_val":2.28,"balance":69872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":null,"value_usd":10927718.56,"pct_val":2.28,"balance":105776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc","isin":null,"value_usd":10925244.48,"pct_val":2.19,"balance":134448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":null,"value_usd":10864474.65,"pct_val":2.17,"balance":66267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":null,"value_usd":10851350.5,"pct_val":2.17,"balance":376130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":null,"value_usd":10764538.68,"pct_val":2.15,"balance":267708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":null,"value_usd":10675561.2,"pct_val":2.14,"balance":60348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 Inc","isin":null,"value_usd":10618702.08,"pct_val":2.12,"balance":38528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":null,"value_usd":10608262.32,"pct_val":2.21,"balance":92762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":null,"value_usd":10585837.98,"pct_val":2.21,"balance":77757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":null,"value_usd":10433928.16,"pct_val":2.09,"balance":48557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd","isin":null,"value_usd":10431344.64,"pct_val":2.09,"balance":31488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":null,"value_usd":10397181.6,"pct_val":2.17,"balance":32778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":null,"value_usd":10308935.46,"pct_val":2.06,"balance":67542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries Inc","isin":null,"value_usd":10300896.96,"pct_val":2.06,"balance":75664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":null,"value_usd":10298226.72,"pct_val":2.06,"balance":89988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":null,"value_usd":10268255.36,"pct_val":2.05,"balance":140584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":null,"value_usd":10219135.08,"pct_val":2.04,"balance":29891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NetApp Inc","isin":null,"value_usd":10199032.9,"pct_val":2.04,"balance":105854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc","isin":null,"value_usd":10167564,"pct_val":2.03,"balance":34672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":null,"value_usd":10163670.4,"pct_val":2.03,"balance":210080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":null,"value_usd":10109528.17,"pct_val":2.02,"balance":21533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":null,"value_usd":10049581.12,"pct_val":2.09,"balance":58928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":null,"value_usd":10043938.62,"pct_val":2.01,"balance":36642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":null,"value_usd":10039973.23,"pct_val":2.01,"balance":91049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Inc","title":"Snap-on Inc","isin":null,"value_usd":10037637.87,"pct_val":2.01,"balance":27417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":null,"value_usd":9988166.28,"pct_val":2.08,"balance":213971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":null,"value_usd":9954349.57,"pct_val":1.99,"balance":68893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":null,"value_usd":9905211.68,"pct_val":1.98,"balance":52331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc","isin":null,"value_usd":9893639.52,"pct_val":1.98,"balance":1978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":null,"value_usd":9877035.21,"pct_val":1.98,"balance":56059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":null,"value_usd":9871852.62,"pct_val":1.98,"balance":78918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc","isin":null,"value_usd":9870586.8,"pct_val":1.97,"balance":37270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc","isin":null,"value_usd":9869902.56,"pct_val":1.97,"balance":128114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":null,"value_usd":9864567.66,"pct_val":1.97,"balance":65074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":null,"value_usd":9848264.94,"pct_val":2.05,"balance":110829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp","isin":null,"value_usd":9837516.92,"pct_val":1.97,"balance":119882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":null,"value_usd":9763165.79,"pct_val":1.95,"balance":75467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":null,"value_usd":9742014.64,"pct_val":1.95,"balance":97352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":null,"value_usd":9724281.84,"pct_val":1.95,"balance":55368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":null,"value_usd":9709083.15,"pct_val":1.94,"balance":45735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos Inc","isin":null,"value_usd":9692525.37,"pct_val":1.94,"balance":28433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC","isin":null,"value_usd":9677877.87,"pct_val":1.94,"balance":403413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":null,"value_usd":9639060.48,"pct_val":2.01,"balance":91072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":null,"value_usd":9620561.72,"pct_val":1.92,"balance":182588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":null,"value_usd":9597102.71,"pct_val":1.92,"balance":52897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc","title":"GoDaddy Inc","isin":null,"value_usd":9584883.56,"pct_val":1.92,"balance":95353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton Inc","isin":null,"value_usd":9577109.8,"pct_val":1.92,"balance":64345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":null,"value_usd":9530425.8,"pct_val":1.91,"balance":84828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc","isin":null,"value_usd":9451262.98,"pct_val":1.89,"balance":179887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"Textron Inc","isin":null,"value_usd":9398027.38,"pct_val":1.88,"balance":106723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner Inc","isin":null,"value_usd":9257006.43,"pct_val":1.85,"balance":44163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest Inc","isin":null,"value_usd":8902589.18,"pct_val":1.78,"balance":402286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":null,"value_usd":7349670.4,"pct_val":1.47,"balance":37652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":1072391.12,"pct_val":0.21,"balance":1072391.12,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bushido-capital-us-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bushido-capital-us-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Bushido Capital US Equity ETF | LEI: 5493000KPQW71RMPBT76 | 59 positions totaling $588,424,039 across STIV, EC | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}