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 |
|---|---|---|---|
| Cleanspark IncCLSK | 8.04% | $5.54M | 402,453 |
| Lucid Group IncLCID | 5.80% | $3.99M | 541,025 |
| Pagaya Technologies Ltd | 5.61% | $3.86M | 200,466 |
| TransMedics Group IncTMDX | 5.39% | $3.71M | 48,527 |
| Oddity Tech Ltd | 5.33% | $3.67M | 259,039 |
| Dlocal Ltd/Uruguay | 5.04% | $3.47M | 230,256 |
| Super Micro Computer IncSMCI | 5.01% | $3.45M | 121,443 |
| Redwire CorpRDW | 4.90% | $3.37M | 391,473 |
| Red Cat Holdings IncRCAT | 4.84% | $3.33M | 442,597 |
| Wix.com Ltd | 4.70% | $3.24M | 58,833 |
| Coursera IncCOUR | 4.68% | $3.23M | 607,573 |
| BitMine Immersion Technologies IncBMNR | 4.64% | $3.20M | 184,948 |
| Chagee Holdings LtdCHA | 4.57% | $3.15M | 280,046 |
| NuScale Power CorpSMR | 4.37% | $3.01M | 357,328 |
| Fluence Energy IncFLNC | 4.23% | $2.91M | 209,187 |
| WeRide IncWRD | 4.16% | $2.86M | 491,799 |
| Sarepta Therapeutics IncSRPT | 4.05% | $2.79M | 187,642 |
| Symbotic IncSYM | 3.91% | $2.69M | 62,576 |
| IonQ IncIONQ | 3.90% | $2.68M | 73,649 |
| Simply Good Foods Co/TheSMPL | 3.83% | $2.64M | 258,999 |
| Array Technologies IncARRY | 3.01% | $2.08M | 397,569 |
| First American Government Obligations FundCash or money market | 0.06% | $43.44K | 43,440 |
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.