NPORT-P false 0001592900 XXXXXXXX S000079383 C000240405 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 19 E Eagle Road Havertown PA 2158829983 Strive FAANG 2.0 ETF S000079383 549300T8P2DQWHA3BD60 2024-07-31 2023-10-31 N 2339377.55 1007.61 2338369.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 N AGCO CORP LYOM0B2GCF1JWXK5ZG04 N/A 126 NS USD 14447.16 0.62 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 N/A 395 NS USD 10127.80 0.43 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 N/A 123 NS USD 9136.44 0.39 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 N/A 478 NS USD 89299.96 3.82 Long EC CORP US N 1 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 N/A 394 NS USD 31433.32 1.34 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A N/A 676 NS USD 98513.48 4.21 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD N/A N/A 1116 NS 52341.55 2.24 Long EC CORP CA N 1 N N N BARRICK GOLD CORP N/A N/A 3963 NS 63299.41 2.71 Long EC CORP CA N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 N/A 452 NS USD 53697.60 2.30 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 N/A 449 NS USD 50701.08 2.17 Long EC CORP US N 1 N N N CAMECO CORP N/A N/A 590 NS 24136.07 1.03 Long EC CORP CA N 1 N N N CANADIAN NAT RES LTD N/A N/A 396 NS 25146.39 1.08 Long EC CORP CA N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 N/A 1438 NS USD 69225.32 2.96 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD N/A N/A 1257 NS 14566.43 0.62 Long EC CORP CA N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 N/A 323 NS USD 14305.67 0.61 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 N/A 548 NS USD 200217.28 8.56 Long EC CORP US N 1 N N N ENBRIDGE INC N/A N/A 750 NS 24034.61 1.03 Long EC CORP CA N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 N/A 1055 NS USD 93778.95 4.01 Long EC CORP US N 1 N N N EOG RES INC XWTZDRYZPBUHIQBKDB46 N/A 218 NS USD 27522.50 1.18 Long EC CORP US N 1 N N N SNC LAVALIN GROUP INC N/A N/A 236 NS 6555.41 0.28 Long EC CORP CA N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 N/A 290 NS USD 27721.10 1.19 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 N/A 1511 NS USD 159939.35 6.84 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 N/A 255 NS USD 13566.00 0.58 Long EC CORP US N 1 N N N FIRST AMERN FDS INC 549300R5MYM6VZF1RM44 N/A 6481.77 PA USD 6481.77 0.28 Long STIV RF US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 N/A 3235 NS USD 109278.30 4.67 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 N/A 190 NS USD 45848.90 1.96 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 N/A 1481 NS USD 160881.03 6.88 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 N/A 32 NS USD 5069.12 0.22 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 N/A 59 NS USD 7500.67 0.32 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 N/A 312 NS USD 13759.20 0.59 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDS INC 5TZLZ6WJTBVJ0QWBG121 N/A 54 NS USD 11870.28 0.51 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 N/A 126 NS USD 11791.08 0.50 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 N/A 147 NS USD 26373.27 1.13 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 N/A 200 NS USD 90928.00 3.89 Long EC CORP US N 1 N N N MARATHON PETE CORP 3BNYRYQHD39K4LCKQF12 N/A 158 NS USD 23897.50 1.02 Long EC CORP US N 1 N N N MOSAIC CO NEW 2YD5STGSJNMUB7H76907 N/A 667 NS USD 21664.16 0.93 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 N/A 1806 NS USD 67670.82 2.89 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 N/A 109 NS USD 51385.87 2.20 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 N/A 171 NS USD 19505.97 0.83 Long EC CORP US N 1 N N N PIONEER NAT RES CO FY8JBF7CCL2VE4F1B628 N/A 84 NS USD 20076.00 0.86 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 1151 NS USD 93679.89 4.01 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 N/A 146 NS USD 15232.18 0.65 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 N/A 527 NS USD 29332.82 1.25 Long EC CORP CW N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 N/A 1490 NS USD 100277.00 4.29 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 N/A 160 NS USD 12160.00 0.52 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 N/A 210 NS USD 16976.40 0.73 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A N/A 42 NS USD 34779.78 1.49 Long EC CORP US N 1 N N N KINROSS GOLD CORP N/A N/A 2736 NS 14284.22 0.61 Long EC CORP CA N 1 N N N FRANCO NEVADA CORP N/A N/A 432 NS 52553.38 2.25 Long EC CORP CA N 1 N N N NEXGEN ENERGY LTD N/A N/A 612 NS 3693.85 0.16 Long EC CORP CA N 1 N N N NUTRIEN LTD N/A N/A 1004 NS 53923.14 2.31 Long EC CORP CA N 1 N N N WHEATON PRECIOUS METALS CORP N/A N/A 1024 NS 43249.09 1.85 Long EC CORP CA N 1 N N N 2023-10-31 EA Series Trust Jessica Leighty Jessica Leighty XXXX