EA Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Talen Energy CorpTLN | 10.87% | $5.25M | 15,707 |
| Tidewater IncTDW | 9.73% | $4.70M | 62,596 |
| MercadoLibre IncMELI | 7.92% | $3.83M | 2,037 |
| Carvana CoCVNA | 7.43% | $3.59M | 57,516 |
| ICON PLC | 6.22% | $3.00M | 18,369 |
| Amazon.com IncAMZN | 5.16% | $2.49M | 9,169 |
| Lloyds Banking Group PLCLYG | 4.77% | $2.31M | 373,660 |
| Warrior Met Coal IncHCC | 4.56% | $2.20M | 27,719 |
| Rolls-Royce Holdings PLC | 4.28% | $2.07M | 104,141 |
| Alpha Metallurgical Resources IncAMR | 4.21% | $2.03M | 14,819 |
| Controladora Vuela Cia de Aviacion SAB de CVVLRS | 4.20% | $2.03M | 258,929 |
| Seadrill Ltd | 4.13% | $1.99M | 44,453 |
| Imperial Petroleum Inc | 4.07% | $1.96M | 418,056 |
| Somnigroup International IncSGI | 3.59% | $1.73M | 26,512 |
| Uber Technologies IncUBER | 3.52% | $1.70M | 24,180 |
| First American Government Obligations FundCash or money market | 3.31% | $1.60M | 1,596,716 |
| PDD Holdings IncPDD | 2.39% | $1.16M | 13,054 |
| Netflix IncNFLX | 2.25% | $1.09M | 15,169 |
| Capital One Financial CorpCOF | 2.10% | $1.01M | 4,842 |
| Builders FirstSource IncBLDR | 1.57% | $756.55K | 11,387 |
| American Coastal Insurance CorpACIC | 1.05% | $506.72K | 47,714 |
| Valaris Ltd | 0.91% | $438.95K | 5,543 |
| Cameco CorpCCJ | 0.78% | $374.63K | 4,337 |
| ThredUp IncTDUP | 0.66% | $321.05K | 55,545 |
| Global X Uranium ETF | 0.37% | $180.97K | 4,632 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.