NPORT-P
false
0001592900
XXXXXXXX
S000084615
C000249041
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Draco Evolution AI ETF
S000084615
5299001T4A519ETNGP73
2027-05-31
2026-08-31
N
20957910.75
15341.07
20942569.68
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
75% Nasdaq 100 / 25% ICE 20 Year Treasury
blended_index
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
33179
NS
USD
2777414.09
13.26
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4149049.42
PA
USD
4149049.42
19.81
Long
STIV
RF
US
N
1
N
N
N
WisdomTree Bloomberg U.S. Dollar Bullish Fund
N/A
WisdomTree Bloomberg U.S. Dollar Bullish Fund
97717W471
260407
NS
USD
6856516.31
32.74
Long
EC
RF
US
N
1
N
N
N
ProShares UltraPro QQQ
N/A
ProShares UltraPro QQQ
74347X831
19189
NS
USD
1380072.88
6.59
Long
EC
RF
US
N
1
N
N
N
Direxion Daily S&P 500 Bull 3X ETF
N/A
Direxion Daily S&P 500 Bull 3X ETF
25459W862
4724
NS
USD
1357346.92
6.48
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
53619
NS
USD
4424639.88
21.13
Long
EC
RF
US
N
1
N
N
N
2026-08-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX