Impala Platinum Holdings Ltd

NPORT-P false 0001592900 XXXXXXXX S000089845 C000256664 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Sarmaya Thematic ETF S000089845 52990059JU15RUJ6SN97 2026-11-30 2026-02-27 N 50771901.34 26810.79 50745090.55 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 Impala Platinum Holdings Ltd N/A Impala Platinum Holdings Ltd 452553308 58211 NS USD 1288791.54 2.54 Long EC CORP ZA N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 SLB Ltd 806857108 19317 NS USD 991734.78 1.95 Long EC CORP US N 1 N N N Northern Dynasty Minerals Ltd N/A Northern Dynasty Minerals Ltd 66510M204 127205 NS USD 197167.75 0.39 Long EC CORP CA N 1 N N N Novagold Resources Inc N/A Novagold Resources Inc 66987E206 53406 NS USD 711367.92 1.40 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd N/A Agnico Eagle Mines Ltd 008474108 7133 NS USD 1794662.80 3.54 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 3720 NS USD 440448.00 0.87 Long EC CORP CA N 1 N N N Skeena Resources Ltd N/A Skeena Resources Ltd 83056P715 17935 NS USD 683682.20 1.35 Long EC CORP CA N 1 N N N Endeavour Silver Corp N/A Endeavour Silver Corp 29258Y103 81727 NS USD 1136005.30 2.24 Long EC CORP CA N 1 N N N New Gold Inc N/A New Gold Inc 644535106 21313 NS USD 286020.46 0.56 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 38059T106 30800 NS USD 1812272.00 3.57 Long EC CORP ZA N 1 N N N Hudbay Minerals Inc N/A Hudbay Minerals Inc 443628102 35632 NS USD 1009454.56 1.99 Long EC CORP CA N 1 N N N Equinox Gold Corp N/A Equinox Gold Corp 29446Y502 44534 NS USD 835457.84 1.65 Long EC CORP CA N 1 N N N National Energy Services Reunited Corp N/A National Energy Services Reunited Corp N/A 18902 NS USD 473495.10 0.93 Long EC CORP VG N 1 N N N Sibanye Stillwater Ltd N/A Sibanye Stillwater Ltd 82575P107 75339 NS USD 1334253.69 2.63 Long EC CORP ZA N 1 N N N Navios Maritime Partners LP N/A Navios Maritime Partners LP N/A 10803 NS USD 779544.48 1.54 Long EC CORP MH N 1 N N N iShares Silver Trust 549300K2C2CG14B0ZA09 iShares Silver Trust 46428Q109 26619 NS USD 2262348.81 4.46 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 25642 NS USD 2540352.94 5.01 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust N/A SPDR Gold MiniShares Trust 98149E303 43304 NS USD 4509678.56 8.89 Long EC RF US N 1 N N N Alpha Architect 1-3 Month Box ETF 549300AINK03GE0FNT25 Alpha Architect 1-3 Month Box ETF 02072L565 6354 NS USD 735983.82 1.45 Long EC RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 3593955.58 PA USD 3593955.58 7.08 Long STIV RF US N 1 N N N First Majestic Silver Corp N/A First Majestic Silver Corp 32076V103 37565 NS USD 1202455.65 2.37 Long EC CORP CA N 1 N N N Vale SA N/A Vale SA 91912E105 54600 NS USD 938028.00 1.85 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA - Petrobras N/A Petroleo Brasileiro SA - Petrobras 71654V408 44730 NS USD 743859.90 1.47 Long EC CORP BR N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 9104 NS USD 619800.32 1.22 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 14028 NS USD 505008.00 1.00 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 46784 NS USD 1165389.44 2.30 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 5910 NS USD 768300.00 1.51 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 4528.2895 NS USD 988525.60 1.95 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 3300 NS USD 777909.00 1.53 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 25724 NS USD 1061886.72 2.09 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 18244 NS USD 2782210.00 5.48 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 9036 NS USD 1687563.36 3.33 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 23767 NS USD 874863.27 1.72 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 11479 NS USD 749119.54 1.48 Long EC CORP US N 1 N N N BKV Corp N/A BKV Corp 05603J108 13135 NS USD 411519.55 0.81 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A Ivanhoe Electric Inc / US 46578C108 28842 NS USD 495793.98 0.98 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 Barrick Mining Corp 06849F108 14614 NS USD 741514.36 1.46 Long EC CORP CA N 1 N N N Kinross Gold Corp N/A Kinross Gold Corp 496902404 56547 NS USD 2091673.53 4.12 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 10000 NS USD 815700.00 1.61 Long EC CORP AU N 1 N N N COEUR MINING INC. 5493003AVK173D48DR70 COEUR MINING INC. 192108504 50010 NS USD 1357771.50 2.68 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd N/A 196703 NS USD 1274635.44 2.51 Long EC CORP CH N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 Forum Energy Technologies Inc 34984V209 21162 NS USD 1228030.86 2.42 Long EC CORP US N 1 N N N 2026-02-27 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX