ARK Innovation ETF

NPORT-P false 0001592900 XXXXXXXX S000089095 C000255581 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 19 E Eagle Road Havertown PA 2158829983 Efficient Market Portfolio Plus ETF S000089095 529900M2A0Q9T2QQSV40 2025-11-30 2025-02-28 N 11776268.40 3781490.55 7994777.85 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 S&P 500 Index SPX ARK Innovation ETF 254900636IK9WKHH6949 ARK Innovation ETF 00214Q104 12706 NS USD 706961.84 8.84 Long EC RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 10008.78 PA USD 10008.78 0.13 Long STIV RF US N 1 N N N Global X Uranium ETF N/A Global X Uranium ETF 37954Y871 -23513 NS USD -583122.40 -7.29 Short EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 1912 NS USD 971621.04 12.15 Long EC RF US N 1 N N N iShares U.S. Telecommunications ETF N/A iShares U.S. Telecommunications ETF 464287713 -18181 NS USD -516340.40 -6.46 Short EC RF US N 1 N N N ISHARES TRUST DJ HOME CONSTN 549300E4UYBNT92O5488 ISHARES TRUST DJ HOME CONSTN 464288752 -6207 NS USD -613499.88 -7.67 Short EC RF US N 1 N N N ProShares UltraShort 20+ Year Treasury N/A ProShares UltraShort 20+ Year Treasury 74347B201 -13678 NS USD -449732.64 -5.63 Short EC RF US N 1 N N N SPDR S&P Retail ETF 549300HHG63HQV071458 SPDR S&P Retail ETF 78464A714 12442 NS USD 922449.88 11.54 Long EC RF US N 1 N N N SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 SPDR S&P Metals & Mining ETF 78464A755 16838 NS USD 978287.80 12.24 Long EC RF US N 1 N N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 -4964 NS USD -649837.24 -8.13 Short EC RF US N 1 N N N Materials Select Sector SPDR Fund N/A Materials Select Sector SPDR Fund 81369Y100 8998 NS USD 798662.48 9.99 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 5439 NS USD 810030.27 10.13 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A Consumer Discretionary Select Sector SPDR Fund 81369Y407 -2151 NS USD -464529.96 -5.81 Short EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 -3609 NS USD -492014.97 -6.15 Short EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 10258 NS USD 812638.76 10.16 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 4099 NS USD 954124.23 11.93 Long EC RF US N 1 N N N Vanguard Consumer Staples ETF N/A Vanguard Consumer Staples ETF 92204A207 3710 NS USD 834416.10 10.44 Long EC RF US N 1 N N N 2025-02-28 EA Series Trust /s/ Jessica Leighty Jessica Leighty Chief Compliance Officer XXXX