State Street SPDR S&P 500 ETF Trust

NPORT-P false 0001592900 XXXXXXXX S000075783 C000235073 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Relative Sentiment Tactical Allocation ETF S000075783 549300PIY1P18O1X6L40 2026-03-31 2026-03-31 N 107940964.69 58736.76 107882227.93 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 State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 21116 NS USD 13732579.44 12.73 Long EC RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 120332.56 PA USD 120332.56 0.11 Long STIV RF US N 1 N N N Amplify Junior Silver Miners ETF N/A Amplify Junior Silver Miners ETF 032108649 145789 NS USD 4332849.08 4.02 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 168113 NS USD 19549860.77 18.12 Long EC RF US N 1 N N N Graniteshares Gold Trust N/A Graniteshares Gold Trust 38748G101 225661 NS USD 10409741.93 9.65 Long EC RF US N 1 N N N abrdn Bloomberg All Commodity Strategy K-1 Free ETF 549300PWXO8WGDSMS419 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 367471 NS USD 8925870.59 8.27 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF N/A iShares Core MSCI Emerging Markets ETF 46434G103 45310 NS USD 3160372.50 2.93 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF N/A iShares MSCI Global Gold Miners ETF 46434G855 57989 NS USD 4579971.22 4.25 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 204311 NS USD 5675759.58 5.26 Long EC RF US N 1 N N N abrdn Physical Silver Shares ETF 5493000YXSZBKTIMZK40 abrdn Physical Silver Shares ETF 003264108 38666 NS USD 2768872.26 2.57 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 121972 NS USD 10573752.68 9.80 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 State Street Energy Select Sector SPDR ETF 81369Y506 220154 NS USD 13486634.04 12.50 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF N/A iShares Core MSCI EAFE ETF 46432F842 117339 NS USD 10622699.67 9.85 Long EC RF US N 1 N N N 2026-03-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer