First American Government Obligations Fund

NPORT-P false 0001592900 XXXXXXXX S000089095 C000255581 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Efficient Market Portfolio Plus ETF S000089095 529900M2A0Q9T2QQSV40 2026-11-30 2026-02-27 N 27949675.09 9292092.23 18657582.86 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 First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 53404.2 PA USD 53404.20 0.29 Long STIV RF US N 1 N N N Invesco Solar ETF N/A Invesco Solar ETF 46138G706 33896 NS USD 1864280.00 9.99 Long EC RF US N 1 N N N ARK Innovation ETF 254900636IK9WKHH6949 ARK Innovation ETF 00214Q104 30472 NS USD 2221713.52 11.91 Long EC RF US N 1 N N N Global X Uranium ETF N/A Global X Uranium ETF 37954Y871 33191 NS USD 1803598.94 9.67 Long EC RF US N 1 N N N ISHARES TRUST DJ HOME CONSTN 549300E4UYBNT92O5488 ISHARES TRUST DJ HOME CONSTN 464288752 17887 NS USD 1923210.24 10.31 Long EC RF US N 1 N N N State Street SPDR S&P Biotech ETF N/A State Street SPDR S&P Biotech ETF 78464A870 -6094 NS USD -776192.78 -4.16 Short EC RF US N 1 N N N Vanguard Consumer Staples ETF N/A Vanguard Consumer Staples ETF 92204A207 -3351 NS USD -818280.69 -4.39 Short EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 4522 NS USD 1837605.14 9.85 Long EC RF US N 1 N N N ProShares UltraShort 20+ Year Treasury N/A ProShares UltraShort 20+ Year Treasury 74347B201 64983 NS USD 2097001.41 11.24 Long EC RF US N 1 N N N State Street SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 State Street SPDR S&P Metals & Mining ETF 78464A755 -12811 NS USD -1528992.85 -8.20 Short EC RF US N 1 N N N iShares US Telecommunications ETF N/A iShares US Telecommunications ETF 464287713 63643 NS USD 2529809.25 13.56 Long EC RF US N 1 N N N State Street SPDR S&P Retail ETF 549300HHG63HQV071458 State Street SPDR S&P Retail ETF 78464A714 -17617 NS USD -1532326.66 -8.21 Short EC RF US N 1 N N N State Street Materials Select Sector SPDR ETF N/A State Street Materials Select Sector SPDR ETF 81369Y100 -15436 NS USD -824436.76 -4.42 Short EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 State Street Health Care Select Sector SPDR ETF 81369Y209 -4915 NS USD -787383.00 -4.22 Short EC RF US N 1 N N N State Street Consumer Discretionary Select Sector SPDR ETF N/A State Street Consumer Discretionary Select Sector SPDR ETF 81369Y407 -6275 NS USD -733296.50 -3.93 Short EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 State Street Financial Select Sector SPDR ETF 81369Y605 -28461 NS USD -1463749.23 -7.85 Short EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 State Street Industrial Select Sector SPDR ETF 81369Y704 -4594 NS USD -813781.16 -4.36 Short EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 State Street Utilities Select Sector SPDR ETF 81369Y886 52753 NS USD 2517900.69 13.50 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 2933 NS USD 1781181.57 9.55 Long EC RF US N 1 N N N 2026-02-27 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX