# Bushido Capital US Equity ETF (SMRI) — Holdings

SMRI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/smri/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-SMRI/holdings/).

| Ticker | Weight |
| --- | --- |
| MPC | 2.38% |
| ACN | 2.33% |
| VST | 2.31% |
| PSX | 2.26% |
| CNC | 2.20% |
| UTHR | 2.20% |
| COP | 2.18% |
| MCK | 2.17% |
| ZM | 2.15% |
| EOG | 2.15% |

## Frequently Asked Questions

### What are the top holdings of SMRI?

As of Oct 15, 2026, the largest positions in Bushido Capital US Equity ETF are MPC (2.4%), ACN (2.3%), VST (2.3%), PSX (2.3%), CNC (2.2%).

### How concentrated is SMRI?

The 10 largest positions make up 22.3% of Bushido Capital US Equity ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).