NPORT-P false 0001592900 XXXXXXXX S000077126 C000237296 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Strive U.S. Energy ETF S000077126 549300BKEQYS7E0Y9197 2026-06-30 2025-12-31 N 238458592.63 658968.84 237799623.79 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 PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 21050 NS USD 570876.00 0.24 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 3511 NS USD 730252.89 0.31 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 80528 NS USD 10391333.12 4.37 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 49297 NS USD 7410818.01 3.12 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 193376 NS USD 2713065.28 1.14 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 23509 NS USD 636858.81 0.27 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 46803 NS USD 1024517.67 0.43 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 67275 NS USD 2636507.25 1.11 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 18068 NS USD 807820.28 0.34 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 15057 NS USD 1395783.90 0.59 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 15111 NS USD 4340181.42 1.83 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 94564 NS USD 2313035.44 0.97 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 61447 NS USD 6781290.92 2.85 Long EC CORP US N 1 N N N Sable Offshore Corp N/A 78574H104 15517 NS USD 139963.34 0.06 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 42337 NS USD 1950888.96 0.82 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 46043 NS USD 386300.77 0.16 Long EC CORP US N 1 N N N Landbridge Co LLC N/A 514952100 6143 NS USD 300945.57 0.13 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 44861 NS USD 1732980.43 0.73 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 334448.42 PA USD 334448.42 0.14 Long STIV RF US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 55392 NS USD 9008400.96 3.79 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 60051 NS USD 9775702.29 4.11 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 167280 NS USD 6127466.40 2.58 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 28685 NS USD 536409.50 0.23 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 164541 NS USD 8819397.60 3.71 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 34872 NS USD 1089750.00 0.46 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 190137 NS USD 7818433.44 3.29 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 4674 NS USD 1886052.48 0.79 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 123094 NS USD 11522829.34 4.85 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 101124 NS USD 10619031.24 4.47 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 197041 NS USD 5186119.12 2.18 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 19798 NS USD 458917.64 0.19 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 24158 NS USD 518672.26 0.22 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 62076 NS USD 2188799.76 0.92 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 464499 NS USD 55897809.66 23.51 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 29867 NS USD 1267555.48 0.53 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 356921 NS USD 54398329.61 22.88 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 76627 NS USD 2640566.42 1.11 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 7228 NS USD 183880.32 0.08 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 34748 NS USD 1277683.96 0.54 Long EC CORP US N 1 N N N 2025-12-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty