NPORT-P
false
0001592900
XXXXXXXX
S000095254
C000263958
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
City Different Investments Global Equity ETF
S000095254
529900M0JIW47FS60L18
2026-07-31
2026-01-30
N
36184622.53
22397.85
36162224.68
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
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
8319
NS
USD
2898006.84
8.01
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
N/A
Rolls-Royce Holdings PLC
775781206
62946
NS
USD
1058751.72
2.93
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
N/A
Lloyds Banking Group PLC
539439109
272988
NS
USD
1629738.36
4.51
Long
EC
CORP
GB
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
5843
NS
USD
720967.77
1.99
Long
EC
CORP
CA
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
13912
NS
USD
1405807.60
3.89
Long
EC
CORP
KY
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
N/A
26450
NS
USD
1526958.50
4.22
Long
EC
CORP
BM
N
1
N
N
N
IHS Holding Ltd
N/A
IHS Holding Ltd
N/A
365203
NS
USD
2917971.97
8.07
Long
EC
CORP
KY
N
1
N
N
N
Imperial Petroleum Inc
N/A
Imperial Petroleum Inc
N/A
305424
NS
USD
1078146.72
2.98
Long
EC
CORP
MH
N
1
N
N
N
Seadrill Ltd
N/A
Seadrill Ltd
N/A
16550
NS
USD
636844.00
1.76
Long
EC
CORP
BM
N
1
N
N
N
Global X Uranium ETF
N/A
Global X Uranium ETF
37954Y871
3384
NS
USD
186086.16
0.51
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3081831.87
PA
USD
3081831.87
8.52
Long
STIV
RF
US
N
1
N
N
N
American Coastal Insurance Corp
N/A
American Coastal Insurance Corp
910710102
135424
NS
USD
1496435.20
4.14
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
60630
NS
USD
3788768.70
10.48
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
282
NS
USD
61738.26
0.17
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
8319
NS
USD
951693.60
2.63
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6384
NS
USD
1527691.20
4.22
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
875
NS
USD
1879316.25
5.20
Long
EC
CORP
US
N
1
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
6627
NS
USD
582181.95
1.61
Long
EC
CORP
US
N
1
N
N
N
ASP Isotopes Inc
N/A
ASP Isotopes Inc
00218A105
172500
NS
USD
1093650.00
3.02
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
243209
NS
USD
1235501.72
3.42
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
15398
NS
USD
1232609.90
3.41
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
7508
NS
USD
1575178.40
4.36
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
4480
NS
USD
1796972.80
4.97
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
20283
NS
USD
1811271.90
5.01
Long
EC
CORP
US
N
1
N
N
N
2026-01-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer