NPORT-P
false
0001592900
XXXXXXXX
S000069913
C000222723
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
Merlyn.AI SectorSurfer Momentum ETF
S000069913
549300E50HP8P82MHT17
2022-09-30
2022-03-31
N
459390045.07
265188307.75
194201737.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
N
FIRST AMERN FDS INC
549300R5MYM6VZF1RM44
FIRST AMERN FDS INC
N/A
945368.05
NS
USD
945368.05
0.49
Long
STIV
RF
US
N
1
N
N
N
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE
549300QT3GGKQPIIB521
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE
N/A
139503
NS
USD
8889131.16
4.58
Long
EC
RF
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
N/A
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
N/A
372553
NS
USD
29178350.96
15.02
Long
EC
RF
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
54930013DR4KW9MH4K08
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
N/A
121242
NS
USD
20525058.18
10.57
Long
EC
RF
US
N
1
N
N
N
ISHARES TR GLOBAL TECH ETF
549300QYME1DLP7BC726
ISHARES TR GLOBAL TECH ETF
N/A
495761
NS
USD
28759095.61
14.81
Long
EC
RF
US
N
1
N
N
N
ISHARES TR US HLTHCR PR ETF
N/A
ISHARES TR US HLTHCR PR ETF
N/A
136253
NS
USD
38544611.17
19.85
Long
EC
RF
US
N
1
N
N
N
ISHARES TR RUS TP200 GR ETF
549300DT9HJY4DKTGI57
ISHARES TR RUS TP200 GR ETF
N/A
181699
NS
USD
28866520.13
14.86
Long
EC
RF
US
N
1
N
N
N
SPDR SER TR PRTFLO S&P500 VL
549300Q000TDS51V8H46
SPDR SER TR PRTFLO S&P500 VL
N/A
929146
NS
USD
38791845.50
19.98
Long
EC
RF
US
N
1
N
N
N
2022-03-31
EA Series Trust
Patrick Cleary
Patrick Cleary
Chief Compliance Officer