NPORT-P false 0001592900 XXXXXXXX S000095254 C000263958 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 City Different Investments Global Equity ETF S000095254 529900M0JIW47FS60L18 2026-07-31 2026-07-31 N 48316175.10 30524.54 48285650.56 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 Talen Energy Corp N/A 87422Q109 15707 NS USD 5247708.70 10.87 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC N/A 775781206 104141 NS USD 2066157.44 4.28 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC N/A 539439109 373660 NS USD 2305482.20 4.77 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 18369 NS USD 3004525.49 6.22 Long EC CORP IE N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 4337 NS USD 374630.06 0.78 Long EC CORP CA N 1 N N N Controladora Vuela Cia de Aviacion SAB de CV N/A 21240E105 258929 NS USD 2027414.07 4.20 Long EC CORP MX N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 13054 NS USD 1156062.24 2.39 Long EC CORP KY N 1 N N N Valaris Ltd N/A N/A 5543 NS USD 438950.17 0.91 Long EC CORP BM N 1 N N N Imperial Petroleum Inc N/A N/A 418056 NS USD 1964863.20 4.07 Long EC CORP MH N 1 N N N Seadrill Ltd N/A N/A 44453 NS USD 1993272.52 4.13 Long EC CORP BM N 1 N N N Global X Uranium ETF N/A 37954Y871 4632 NS USD 180972.24 0.37 Long EC RF US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 11387 NS USD 756552.28 1.57 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 1596716.3 PA USD 1596716.30 3.31 Long STIV RF US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 27719 NS USD 2201165.79 4.56 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 62596 NS USD 4698455.76 9.73 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4842 NS USD 1012026.42 2.10 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 9169 NS USD 2490117.02 5.16 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 15169 NS USD 1087768.99 2.25 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2037 NS USD 3825384.15 7.92 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 26512 NS USD 1732028.96 3.59 Long EC CORP US N 1 N N N American Coastal Insurance Corp N/A 910710102 47714 NS USD 506722.68 1.05 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 55545 NS USD 321050.10 0.66 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 24180 NS USD 1701304.80 3.52 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 14819 NS USD 2032574.04 4.21 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 57516 NS USD 3586697.76 7.43 Long EC CORP US N 1 N N N 2026-07-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty