NPORT-P
false
0001592900
XXXXXXXX
S000101844
C000272159
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Moonvest ETF
S000101844
529900891DPNPBPFB814
2027-01-31
2026-07-31
N
68927164.42
44550.74
68882613.68
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
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
43440.44
PA
USD
43440.44
0.06
Long
STIV
RF
US
N
1
N
N
N
Chagee Holdings Ltd
N/A
Chagee Holdings Ltd
15743P104
280046
NS
USD
3150517.50
4.57
Long
EC
CORP
KY
N
1
N
N
N
WeRide Inc
N/A
WeRide Inc
950915108
491799
NS
USD
2862270.18
4.16
Long
EC
CORP
KY
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
N/A
259039
NS
USD
3673173.02
5.33
Long
EC
CORP
IL
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark Inc
18452B209
402453
NS
USD
5537753.28
8.04
Long
EC
CORP
US
N
1
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
N/A
230256
NS
USD
3472260.48
5.04
Long
EC
CORP
KY
N
1
N
N
N
Pagaya Technologies Ltd
N/A
Pagaya Technologies Ltd
N/A
200466
NS
USD
3862979.82
5.61
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
58833
NS
USD
3237579.99
4.70
Long
EC
CORP
IL
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
209187
NS
USD
2913974.91
4.23
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
62576
NS
USD
2693896.80
3.91
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
391473
NS
USD
3374497.26
4.90
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
73649
NS
USD
2683769.56
3.90
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
357328
NS
USD
3008701.76
4.37
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
187642
NS
USD
2788360.12
4.05
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
N/A
Red Cat Holdings Inc
75644T100
442597
NS
USD
3332755.41
4.84
Long
EC
CORP
US
N
1
N
N
N
BitMine Immersion Technologies Inc
N/A
BitMine Immersion Technologies Inc
09175A206
184948
NS
USD
3195901.44
4.64
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
121443
NS
USD
3448981.20
5.01
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
397569
NS
USD
2075310.18
3.01
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
607573
NS
USD
3226212.63
4.68
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
258999
NS
USD
2636609.82
3.83
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
48527
NS
USD
3712800.77
5.39
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498202
541025
NS
USD
3992764.50
5.80
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer