State Street Financial Select Sector SPDR ETF

NPORT-P false 0001592900 XXXXXXXX S000089095 C000255581 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Efficient Market Portfolio Plus ETF S000089095 529900M2A0Q9T2QQSV40 2026-11-30 2026-08-31 N 45227455.72 14321170.88 30906284.84 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 S&P 500 Index SPX State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 State Street Financial Select Sector SPDR ETF 81369Y605 36302 NS USD 2094988.42 6.78 Long EC RF US N 1 N N N Invesco Solar ETF N/A Invesco Solar ETF 46138G706 41907 NS USD 1993515.99 6.45 Long EC RF US N 1 N N N ARK Innovation ETF 254900636IK9WKHH6949 ARK Innovation ETF 00214Q104 101569 NS USD 8691259.33 28.12 Long EC RF US N 1 N N N Global X Uranium ETF N/A Global X Uranium ETF 37954Y871 52912 NS USD 2408025.12 7.79 Long EC RF US N 1 N N N ISHARES TRUST DJ HOME CONSTN 549300E4UYBNT92O5488 ISHARES TRUST DJ HOME CONSTN 464288752 21914 NS USD 2075036.66 6.71 Long EC RF US N 1 N N N State Street SPDR S&P Biotech ETF N/A State Street SPDR S&P Biotech ETF 78464A870 -6142 NS USD -998075.00 -3.23 Short EC RF US N 1 N N N Vanguard Consumer Staples ETF N/A Vanguard Consumer Staples ETF 92204A207 31392 NS USD 7206347.52 23.32 Long EC RF US N 1 N N N ProShares UltraShort 20+ Year Treasury N/A ProShares UltraShort 20+ Year Treasury 74347B201 -23520 NS USD -897288.00 -2.90 Short EC RF US N 1 N N N State Street SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 State Street SPDR S&P Metals & Mining ETF 78464A755 20536 NS USD 2425917.68 7.85 Long EC RF US N 1 N N N iShares US Telecommunications ETF N/A iShares US Telecommunications ETF 464287713 -21372 NS USD -921560.64 -2.98 Short EC RF US N 1 N N N State Street Materials Select Sector SPDR ETF N/A State Street Materials Select Sector SPDR ETF 81369Y100 -17926 NS USD -944520.94 -3.06 Short EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 State Street Health Care Select Sector SPDR ETF 81369Y209 -5562 NS USD -948543.48 -3.07 Short EC RF US N 1 N N N State Street Consumer Discretionary Select Sector SPDR ETF N/A State Street Consumer Discretionary Select Sector SPDR ETF 81369Y407 -7785 NS USD -907653.15 -2.94 Short EC RF US N 1 N N N State Street SPDR S&P Retail ETF 549300HHG63HQV071458 State Street SPDR S&P Retail ETF 78464A714 -80586 NS USD -6938454.60 -22.45 Short EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 State Street Industrial Select Sector SPDR ETF 81369Y704 -5028 NS USD -880553.64 -2.85 Short EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 State Street Utilities Select Sector SPDR ETF 81369Y886 -20385 NS USD -860858.55 -2.79 Short EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 3003 NS USD 2152430.28 6.96 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 3819 NS USD 2125769.97 6.88 Long EC RF US N 1 N N N 2026-08-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX