NPORT-P false 0001592900 XXXXXXXX S000076479 C000236406 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 AOT Growth and Innovation ETF S000076479 549300967LKFYO8RNL39 2026-05-31 2026-02-27 N 81029505.20 47369.57 80982135.63 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 Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1434 NS USD 261002.34 0.32 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3782 NS USD 274195.00 0.34 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4389 NS USD 491392.44 0.61 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 36950 NS USD 1530099.50 1.89 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 9715 NS USD 4223790.55 5.22 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 42641 NS USD 3234319.85 3.99 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 19383 NS USD 6042844.08 7.46 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 189274 NS USD 5169072.94 6.38 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3970 NS USD 1268613.50 1.57 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1961 NS USD 499839.29 0.62 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 36211 NS USD 643107.36 0.79 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 20399 NS USD 1143567.94 1.41 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 839 NS USD 147538.15 0.18 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 31437 NS USD 524997.90 0.65 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 17163 NS USD 6428916.54 7.94 Long EC CORP TW N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 274 NS USD 141093.56 0.17 Long EC CORP LU N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 23541 NS USD 2842104.93 3.51 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 14493 NS USD 1571765.85 1.94 Long EC CORP KY N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 235408 NS USD 3526411.84 4.35 Long EC CORP KY N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 216907.92 PA USD 216907.92 0.27 Long STIV RF US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1402 NS USD 448836.28 0.55 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5946 NS USD 795336.96 0.98 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6490 NS USD 1703040.90 2.10 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 52530 NS USD 9307790.70 11.49 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 31591 NS USD 6324834.11 7.81 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 503 NS USD 205742.09 0.25 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2389 NS USD 587383.43 0.73 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 15348 NS USD 2989636.92 3.69 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9040 NS USD 3550369.60 4.38 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 13309 NS USD 1267016.80 1.56 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 17722 NS USD 3721620.00 4.60 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 13524 NS USD 1301549.76 1.61 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 354 NS USD 183092.34 0.23 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 869 NS USD 1527337.02 1.89 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 6620 NS USD 715026.20 0.88 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1990 NS USD 1289878.20 1.59 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2444 NS USD 326274.00 0.40 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 859 NS USD 227214.09 0.28 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4311 NS USD 1735220.61 2.14 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 668 NS USD 200653.84 0.25 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 5872 NS USD 2421436.64 2.99 Long EC CORP US N 1 N N N 2026-02-27 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX