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 |
|---|---|---|---|
| Invesco Solar ETF | 11.90% | $2.49M | 33,739 |
| VanEck Semiconductor ETF | 11.10% | $2.33M | 3,886 |
| Invesco QQQ Trust Series 1 | 10.39% | $2.18M | 2,951 |
| ARK Innovation ETF | 10.16% | $2.13M | 25,985 |
| iShares US Telecommunications ETF | 9.93% | $2.08M | 46,687 |
| State Street Health Care Select Sector SPDR ETF | 9.62% | $2.02M | 13,495 |
| State Street Consumer Discretionary Select Sector SPDR ETF | 9.60% | $2.01M | 16,651 |
| ProShares UltraShort 20+ Year Treasury | 9.35% | $1.96M | 54,770 |
| State Street Financial Select Sector SPDR ETF | 9.30% | $1.95M | 37,801 |
| Global X Uranium ETF | 8.46% | $1.77M | 34,927 |
| First American Government Obligations FundCash or money market | 0.07% | $15.29K | 15,292 |
| State Street Utilities Select Sector SPDR ETF | -4.46% | -$934.15K | -21,030 |
| Vanguard Consumer Staples ETF | -4.53% | -$949.37K | -4,243 |
| State Street Industrial Select Sector SPDR ETF | -4.66% | -$976.97K | -5,643 |
| State Street Materials Select Sector SPDR ETF | -4.67% | -$979.22K | -19,144 |
| State Street SPDR S&P Biotech ETF | -4.89% | -$1.03M | -7,502 |
| ISHARES TRUST DJ HOME CONSTN | -7.57% | -$1.59M | -17,042 |
| State Street SPDR S&P Retail ETF | -7.67% | -$1.61M | -19,145 |
| State Street SPDR S&P Metals & Mining ETF | -8.26% | -$1.73M | -13,832 |
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.