NPORT-P false 0001592900 XXXXXXXX S000082800 C000246122 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square PA 2158829983 ARK 21Shares Blockchain and Digital Economy Innovation ETF S000082800 529900NGV6I78G70U685 2025-09-30 2025-06-30 N 5242131.97 2189.81 5239942.16 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 First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 17162.63 PA USD 17162.63 0.33 Long STIV RF US N 1 N N N ARK 21Shares Active Ethereum Futures Strategy ETF N/A 02072L334 26929 NS USD 713782.77 13.62 Long EC RF US N 1 N N N ARK 21Shares Active Bitcoin Futures Strategy ETF N/A 02072L359 21169 NS USD 1412922.79 26.96 Long EC RF US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 10143 NS USD 139161.96 2.66 Long EC CORP KY N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 80 NS USD 209090.40 3.99 Long EC CORP US N 1 N N N Etoro Group Ltd N/A N/A 1426 NS USD 94957.34 1.81 Long EC CORP VG N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3921 NS USD 452287.35 8.63 Long EC CORP CA N 1 N N N Galaxy Digital Inc N/A 36317J209 11929 NS 261224.73 4.99 Long EC CORP US N 1 N N N Circle Internet Group Inc N/A 172573107 319 NS USD 57831.51 1.10 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2877 NS USD 1008359.73 19.24 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 3317 NS USD 310570.71 5.93 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2228 NS USD 165584.96 3.16 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 5874 NS USD 399020.82 7.61 Long EC CORP US N 1 N N N 2025-06-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX