NPORT-P
false
0001592900
XXXXXXXX
S000084615
C000249041
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
Draco Evolution AI ETF
S000084615
5299001T4A519ETNGP73
2025-05-31
2025-02-28
N
12621271.52
8459.18
12612812.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Direxion Daily S&P 500 Bull 3X
N/A
Direxion Daily S&P 500 Bull 3X
25459W862
4300
NS
USD
734741.00
5.83
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1675136.77
PA
USD
1675136.77
13.28
Long
STIV
RF
US
N
1
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
57038
NS
USD
3072637.06
24.36
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
27710
NS
USD
2561235.30
20.31
Long
EC
RF
US
N
1
N
N
N
ProShares UltraPro QQQ
N/A
ProShares UltraPro QQQ
74347X831
9203
NS
USD
689488.76
5.47
Long
EC
RF
US
N
1
N
N
N
WisdomTree Bloomberg U.S. Dollar Bullish Fund
N/A
WisdomTree Bloomberg U.S. Dollar Bullish Fund
97717W471
140579
NS
USD
3887009.35
30.82
Long
EC
RF
US
N
1
N
N
N
2025-02-28
EA Series Trust
/s/ Jessica Leighty
Jessica Leighty
Chief Compliance Officer
XXXX