iPath Series B S&P 500 VIX Short-Term Futures ETN

NPORT-P false 0001592900 XXXXXXXX S000069668 C000222207 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Gadsden Dynamic Multi-Asset ETF S000069668 549300073VNCYFOG1J04 2026-09-30 2026-03-31 N 203516397.07 11816378.15 191700018.92 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 iPath Series B S&P 500 VIX Short-Term Futures ETN N/A iPath Series B S&P 500 VIX Short-Term Futures ETN 06748M196 25133 NS USD 897248.10 0.47 Long EC RF GB N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 933626.23 PA USD 933626.23 0.49 Long STIV RF US N 1 N N N Global X Defense Tech ETF N/A Global X Defense Tech ETF 37960A529 50466 NS USD 3575011.44 1.86 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 611146 NS USD 71070168.34 37.07 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Energy ETF 549300TMRWFZYS60V349 Invesco S&P 500 Equal Weight Energy ETF 46137V365 17011 NS USD 1862194.17 0.97 Long EC RF US N 1 N N N WisdomTree Bloomberg U.S. Dollar Bullish Fund N/A WisdomTree Bloomberg U.S. Dollar Bullish Fund 97717W471 332223 NS USD 8747431.59 4.56 Long EC RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 1347765 NS USD 67320861.75 35.12 Long EC RF US N 1 N N N Invesco DB US Dollar Index Bullish Fund 549300QQBOFDEGGI5W06 Invesco DB US Dollar Index Bullish Fund 46141D203 285323 NS USD 7926272.94 4.13 Long EC RF US N 1 N N United States Brent Oil Fund LP 54930060F5YIVMD0SM62 United States Brent Oil Fund LP 91167Q100 55211 NS USD 2871524.11 1.50 Long EC RF US N 1 N N N United States Oil Fund LP N/A United States Oil Fund LP 91232N207 23421 NS USD 2980322.25 1.55 Long EC RF US N 1 N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 State Street Energy Select Sector SPDR ETF 81369Y506 122574 NS USD 7508883.24 3.92 Long EC RF US N 1 N N State Street Consumer Staples Select Sector SPDR ETF 549300Z52QUV3UXHLA68 State Street Consumer Staples Select Sector SPDR ETF 81369Y308 93420 NS USD 7658571.60 4.00 Long EC RF US N 1 N N N State Street SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 State Street SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 15318 NS USD 2785271.94 1.45 Long EC RF US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 11740 NS USD 5625808.00 2.93 Long EC CORP US N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 11719247.5 NS USD 11719247.50 6.11 Long STIV PF US N N/A N N 2026-03-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer