NPORT-P false 0001592900 XXXXXXXX S000080670 C000243188 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 19 E Eagle Road Havertown PA 2158829983 Bushido Capital US Equity ETF S000080670 5493000KPQW71RMPBT76 2024-07-31 2024-07-31 N 357242211.90 207250.30 357034961.60 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 N Airbnb Inc 549300HMUDNO0RY56D37 N/A 46866 NS USD 6540618.96 1.83 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 N/A 20887 NS USD 6944300.89 1.94 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 N/A 13794 NS USD 7338821.82 2.06 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 N/A 1774 NS USD 6590427.74 1.85 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 N/A 42565 NS USD 7124104.05 2.00 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 N/A 20661 NS USD 7203870.87 2.02 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 N/A 120482 NS USD 7268679.06 2.04 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 N/A 72731 NS USD 7333466.73 2.05 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 N/A 108018 NS USD 8308744.56 2.33 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 N/A 179162 NS USD 7394015.74 2.07 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 N/A 62845 NS USD 6988364.00 1.96 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 N/A 39203 NS USD 7053795.79 1.98 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 N/A 158993 NS USD 6839878.86 1.92 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 N/A 151281 NS USD 7114745.43 1.99 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 N/A 34885 NS USD 7057584.35 1.98 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 N/A 55568 NS USD 7046022.40 1.97 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 N/A 48976 NS USD 7392437.44 2.07 Long EC CORP US N 1 N N N Expedia Group Inc N/A N/A 52313 NS USD 6678800.71 1.87 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 N/A 61336 NS USD 7273836.24 2.04 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 N/A 765094.28 PA USD 765094.28 0.21 Long STIV RF US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 N/A 188239 NS USD 7160611.56 2.01 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 N/A 150881 NS USD 6687045.92 1.87 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 N/A 97493 NS USD 7415317.58 2.08 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 N/A 105718 NS USD 6879070.26 1.93 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 N/A 61852 NS USD 6968864.84 1.95 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 N/A 186546 NS USD 7030918.74 1.97 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 N/A 153463 NS USD 6368714.50 1.78 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 N/A 40060 NS USD 7087815.80 1.99 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 N/A 14043 NS USD 7610182.56 2.13 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 N/A 29062 NS USD 7135011.62 2.00 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 N/A 250093 NS USD 7015108.65 1.96 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 N/A 42311 NS USD 7489893.22 2.10 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 N/A 11871 NS USD 7324644.42 2.05 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 N/A 24205 NS USD 8260440.35 2.31 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 N/A 90104 NS USD 6773117.68 1.90 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 N/A 806 NS USD 6937628.88 1.94 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 N/A 53877 NS USD 6841301.46 1.92 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 N/A 272931 NS USD 7093476.69 1.99 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 N/A 38782 NS USD 7228189.16 2.02 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 N/A 71778 NS USD 7081617.48 1.98 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 N/A 56481 NS USD 7230697.62 2.03 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 N/A 115457 NS USD 7594761.46 2.13 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 N/A 23189 NS USD 7062441.84 1.98 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 N/A 102309 NS USD 7463441.55 2.09 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 N/A 27189 NS USD 7036513.20 1.97 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 N/A 25336 NS USD 7272192.08 2.04 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 N/A 20807 NS USD 6518625.03 1.83 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 N/A 47379 NS USD 7662131.88 2.15 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 N/A 44932 NS USD 6950081.76 1.95 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 N/A 116182 NS USD 7017392.80 1.97 Long EC CORP US N 1 N N N Bunge Global SA N/A N/A 62464 NS USD 6573086.72 1.84 Long EC CORP CH N 1 N N N 2024-07-31 EA Series Trust Jessica Leighty Jessica Leighty