NPORT-P false 0001592900 XXXXXXXX S000077503 C000237980 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Burney U.S. Factor Rotation ETF S000077503 549300OVYLBRTNVYRC53 2026-07-31 2026-07-31 N 636939093.50 57172891.50 579766202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 28147 NS USD 3219735.33 0.56 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 97103 NS USD 34581291.39 5.96 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 30615 NS USD 2950673.70 0.51 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc N/A 42727J102 98849 NS USD 2903195.13 0.50 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 63415 NS USD 3724362.95 0.64 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 79397 NS USD 7164785.28 1.24 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 59111 NS USD 5678793.77 0.98 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 123969 NS USD 6614985.84 1.14 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 118127 NS USD 2836229.27 0.49 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 147197 NS USD 3322236.29 0.57 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 34172 NS USD 2874206.92 0.50 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 123178 NS USD 36305483.72 6.26 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 33006 NS USD 2244738.06 0.39 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 51173 NS USD 2860058.97 0.49 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 42395 NS USD 5386284.75 0.93 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 33142 NS USD 2944998.12 0.51 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 22556 NS USD 2775741.36 0.48 Long EC CORP US N 1 N N N AerCap Holdings NV N/A N/A 141573 NS USD 21363365.70 3.68 Long EC CORP NL N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 1849900.54 PA USD 1849900.54 0.32 Long STIV RF US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 43779 NS USD 3069783.48 0.53 Long RE RF US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 N/A 30736 NS USD 3033643.20 0.52 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC N/A N/A 27389 NS USD 2997999.94 0.52 Long EC CORP GB N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 N/A 219013 NS USD 3250152.92 0.56 Long EC CORP JE N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 20396 NS USD 2873592.44 0.50 Long EC CORP CA N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 N/A 120313 NS USD 2845402.45 0.49 Long EC CORP BM N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 5577 NS USD 2788165.38 0.48 Long EC CORP LU N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 12533 NS USD 2732068.67 0.47 Long EC CORP US N 1 N N N SSR Mining Inc N/A 784730103 110121 NS USD 2821300.02 0.49 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 49900 NS USD 3364757.00 0.58 Long EC CORP CA N 1 N N N Eldorado Gold Corp N/A 284902509 211601 NS USD 6388234.19 1.10 Long EC CORP CA N 1 N N N Primo Brands Corp N/A 741623102 134573 NS USD 3054807.10 0.53 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 73085 NS USD 13287583.85 2.29 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 22176 NS USD 4159330.56 0.72 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 37922 NS USD 3037172.98 0.52 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 578061 NS USD 8774965.98 1.51 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 246051 NS USD 2834507.52 0.49 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 27866 NS USD 3330544.32 0.57 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 45224 NS USD 2742383.36 0.47 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 94611 NS USD 3241372.86 0.56 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 215712 NS USD 2786999.04 0.48 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 28489 NS USD 5246534.24 0.90 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 23706 NS USD 2788773.84 0.48 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 241671 NS USD 6252028.77 1.08 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 87395 NS USD 18266428.95 3.15 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 17168 NS USD 3225867.20 0.56 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 29039 NS USD 16166301.69 2.79 Long EC CORP US N 1 N N N COEUR MINING INC. 5493003AVK173D48DR70 192108504 145290 NS USD 2166273.90 0.37 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 89143 NS USD 6309541.54 1.09 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 42986 NS USD 2987097.14 0.52 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 49306 NS USD 23477051.90 4.05 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 223989 NS USD 44965791.75 7.76 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 343477.5 NS USD 26300072.18 4.54 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 92366 NS USD 28532781.06 4.92 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 118253 NS USD 21326928.55 3.68 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 34637 NS USD 6310515.03 1.09 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 41520 NS USD 19295174.40 3.33 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 30169 NS USD 3660404.77 0.63 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 52806 NS USD 2361484.32 0.41 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 113015 NS USD 14968836.75 2.58 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2606 NS USD 2480625.34 0.43 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 183784 NS USD 13484232.08 2.33 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 14478 NS USD 14744105.64 2.54 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 24530 NS USD 20188925.90 3.48 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 105996 NS USD 2582062.56 0.45 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 9634 NS USD 3420359.02 0.59 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 31609 NS USD 8584372.22 1.48 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 70821 NS USD 6036782.04 1.04 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 64068 NS USD 2266085.16 0.39 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 18409 NS USD 7001679.06 1.21 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 393339 NS USD 6836231.82 1.18 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 7061 NS USD 2831955.27 0.49 Long EC CORP US N 1 N N N 2026-07-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty