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 2026-03-31 N 321662970.35 106199.53 321556770.82 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 Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 62389 NS USD 15234146.02 4.74 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 44169 NS USD 2755703.91 0.86 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 4775 NS USD 2358706.75 0.73 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 23232 NS USD 1106307.84 0.34 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 79079 NS USD 14406612.22 4.48 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 51805 NS USD 10246510.95 3.19 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 209560 NS USD 4467819.20 1.39 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 49944 NS USD 1576732.08 0.49 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 70700 NS USD 4196752.00 1.31 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 21099 NS USD 1460472.78 0.45 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 15770 NS USD 2242178.60 0.70 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 16164 NS USD 7670787.84 2.39 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 98941 NS USD 4199056.04 1.31 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 66588 NS USD 7310030.64 2.27 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 4387 NS USD 928157.59 0.29 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 80885 NS USD 3432759.40 1.07 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 338660 NS USD 70068754.00 21.79 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 32083 NS USD 2027003.94 0.63 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 413312 NS USD 70122513.92 21.81 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 65533 NS USD 2960780.94 0.92 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 26549 NS USD 776027.27 0.24 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 21960 NS USD 462916.80 0.14 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 35454 NS USD 1366751.70 0.43 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 207545 NS USD 7293131.30 2.27 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 101497 NS USD 14673421.29 4.56 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 112284 NS USD 14821488.00 4.61 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 200969 NS USD 13062985.00 4.06 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 37597 NS USD 1550876.25 0.48 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 173738 NS USD 11056686.32 3.44 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 172961 NS USD 8703397.52 2.71 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 62425 NS USD 15423969.00 4.80 Long EC CORP US N 1 N N N Landbridge Co LLC N/A 514952100 5064 NS USD 349669.20 0.11 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 47094 NS USD 2212947.06 0.69 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 1855459.79 PA USD 1855459.79 0.58 Long STIV RF US N 1 N N N Crescent Energy Co N/A 44952J104 71882 NS USD 970407.00 0.30 Long EC CORP US N 1 N N N 2026-03-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX