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 |
|---|---|---|---|
| SPDR Gold MiniShares TrustGLDM | 8.84% | $4.67M | 51,964 |
| iShares Gold Trust MicroIAUM | 5.68% | $3.00M | 66,298 |
| Chevron CorpCVX | 4.13% | $2.19M | 11,976 |
| Exxon Mobil CorpXOM | 4.13% | $2.19M | 15,042 |
| iShares Silver TrustSLV | 4.13% | $2.18M | 31,939 |
| Kinross Gold CorpKGC | 3.87% | $2.05M | 67,847 |
| Agnico Eagle Mines LtdAEM | 2.96% | $1.57M | 8,553 |
| Gold Fields LtdGFI | 2.79% | $1.47M | 36,960 |
| Equinox Gold CorpEQX | 2.42% | $1.28M | 94,579 |
| SLB LtdSLB | 2.39% | $1.26M | 23,177 |
| Hudbay Minerals IncHBM | 2.36% | $1.25M | 42,752 |
| Hecla Mining CoHL | 2.31% | $1.22M | 68,601 |
| Range Resources CorpRRC | 2.27% | $1.20M | 30,864 |
| Transocean Ltd | 2.26% | $1.19M | 192,748 |
| Skeena Resources LtdSKE | 2.23% | $1.18M | 39,035 |
| COEUR MINING INC.CDE | 2.19% | $1.16M | 60,010 |
| First American Government Obligations FundCash or money market | 2.13% | $1.13M | 1,127,709 |
| First Majestic Silver CorpAG | 2.10% | $1.11M | 52,580 |
| Sibanye Stillwater LtdSBSW | 2.04% | $1.08M | 90,399 |
| Petroleo Brasileiro SA - PetrobrasPBR | 2.03% | $1.07M | 57,101 |
| BHP Group LtdBHP | 2.02% | $1.07M | 12,000 |
| Vale SAVALE | 2.01% | $1.06M | 65,520 |
| Devon Energy CorpDVN | 2.00% | $1.06M | 23,804 |
| Southern Copper CorpSCCO | 1.98% | $1.05M | 5,480 |
| Forum Energy Technologies IncFET | 1.96% | $1.04M | 20,681 |
| Antero Resources CorpAR | 1.93% | $1.02M | 28,507 |
| Impala Platinum Holdings Ltd | 1.88% | $996.08K | 69,851 |
| Repsol SA | 1.74% | $921.75K | 35,699 |
| Phillips 66PSX | 1.74% | $917.57K | 5,217 |
| Navios Maritime Partners LP | 1.70% | $897.95K | 12,963 |
| Cheniere Energy IncLNG | 1.68% | $890.45K | 3,960 |
| Baker Hughes CoBKR | 1.66% | $878.92K | 13,759 |
| Newmont CorpNEM | 1.47% | $778.55K | 7,090 |
| Barrick Mining CorpB | 1.41% | $746.07K | 17,534 |
| Freeport-McMoRan IncFCX | 1.36% | $717.82K | 10,924 |
| Endeavour Silver CorpEXK | 1.31% | $690.87K | 69,295 |
| Halliburton CoHAL | 1.24% | $653.77K | 16,828 |
| Venture Global IncVG | 1.13% | $597.35K | 49,614 |
| Novagold Resources IncNG | 1.13% | $594.90K | 69,416 |
| United States Oil Fund LPUSO | 1.11% | $584.52K | 4,528 |
| Gran Tierra Energy IncGTE | 1.10% | $581.32K | 74,816 |
| CF Industries Holdings IncCF | 1.09% | $576.47K | 5,131 |
| National Energy Services Reunited Corp | 1.04% | $552.31K | 22,682 |
| Cameco CorpCCJ | 0.95% | $502.64K | 4,460 |
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.