NPORT-P
false
0001592900
XXXXXXXX
S000077127
C000237297
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
Strive U.S. Semiconductor ETF
S000077127
549300TIDCXWXA4KYA04
2024-07-31
2024-04-30
N
57767115.49
21332.69
57745782.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
N/A
29195
NS
USD
4623904.10
8.01
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
N/A
12465
NS
USD
1505398.05
2.61
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
N/A
10328
NS
USD
2071900.08
3.59
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
N/A
12680
NS
USD
2518882.00
4.36
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
N/A
ARM Holdings PLC
N/A
2014
NS
USD
203836.94
0.35
Long
EC
CORP
GB
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
N/A
1974
NS
USD
2566732.98
4.44
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
N/A
5638
NS
USD
1554001.94
2.69
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
N/A
2566
NS
USD
186035.00
0.32
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
N/A
3125
NS
USD
415375.00
0.72
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
N/A
164746.26
PA
USD
164746.26
0.29
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
N/A
55523
NS
USD
1691785.81
2.93
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
N/A
2820
NS
USD
1943797.80
3.37
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
N/A
3628
NS
USD
536726.32
0.93
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
N/A
2675
NS
USD
2392546.75
4.14
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
N/A
2836
NS
USD
194549.60
0.34
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
N/A
1388
NS
USD
165144.24
0.29
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
N/A
1182
NS
USD
120504.90
0.21
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
N/A
17991
NS
USD
1185786.81
2.05
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
N/A
11061
NS
USD
1017390.78
1.76
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
N/A
23136
NS
USD
2613442.56
4.53
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
N/A
16775
NS
USD
14493935.50
25.10
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
N/A
8892
NS
USD
623862.72
1.08
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
N/A
7769
NS
USD
1288488.65
2.23
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
N/A
2219
NS
USD
121645.58
0.21
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
N/A
STMicroelectronics NV
N/A
13387
NS
USD
529589.72
0.92
Long
EC
CORP
NL
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
N/A
3173
NS
USD
1683562.07
2.92
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
N/A
3181
NS
USD
370013.92
0.64
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
N/A
14709
NS
USD
2594961.78
4.49
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
3140
NS
USD
120293.40
0.21
Long
EC
CORP
GB
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
6443
NS
USD
911555.64
1.58
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
7157
NS
USD
6244267.79
10.81
Long
EC
CORP
NL
N
1
N
N
N
2024-04-30
EA Series Trust
Jessica Leighty
Jessica Leighty
Chief Compliance Officer
XXXX