EA Series Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 19.74% | $4.64M | 4,643,536 |
| ProShares UltraPro QQQ | 16.97% | $3.99M | 47,198 |
| Direxion Daily S&P 500 Bull 3X ETF | 16.78% | $3.95M | 13,864 |
| iShares 7-10 Year Treasury Bond ETF | 13.69% | $3.22M | 34,023 |
| Vanguard Total Bond Market ETF | 13.68% | $3.22M | 43,800 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 13.67% | $3.22M | 40,043 |
| ProShares UltraPro Dow30 | 1.87% | $438.76K | 6,663 |
| Direxion Daily Small Cap Bull 3X ETF | 1.82% | $428.49K | 6,238 |
| Direxion Daily Semiconductor Bull 3X ETF | 1.80% | $423.11K | 1,886 |
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.