NPORT-P false 0001592900 XXXXXXXX S000091421 C000259086 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Bushido Capital US SMID Cap Equity ETF S000091421 5299000P8N8MVYNHW883 2026-07-31 2026-07-31 N 205611192.17 23196468.56 182414723.61 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 Concentrix Corp N/A 20602D101 83607 NS USD 2056732.20 1.13 Long EC CORP US N 1 N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 61481 NS USD 2774637.53 1.52 Long EC CORP US N 1 N N Chewy Inc 254900NPQSTG9I422879 16679L109 110562 NS USD 2498701.20 1.37 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 43139 NS USD 1923999.40 1.05 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 366385 NS USD 2341200.15 1.28 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 66216 NS USD 2399667.84 1.32 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 77331 NS USD 1988180.01 1.09 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 194750 NS USD 2485010.00 1.36 Long EC CORP US N 1 N N Upwork Inc N/A 91688F104 245427 NS USD 2248111.32 1.23 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 26137 NS USD 2162575.38 1.19 Long EC CORP US N 1 N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 112793 NS USD 2034785.72 1.12 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 145869 NS USD 2313482.34 1.27 Long EC CORP US N 1 N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 401392 NS USD 2552853.12 1.40 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 15188 NS USD 2047494.28 1.12 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 39666 NS USD 3412465.98 1.87 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 217060 NS USD 2464716.30 1.35 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 98433 NS USD 2058234.03 1.13 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 47139 NS USD 2366849.19 1.30 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 161411 NS USD 2286386.82 1.25 Long EC CORP US N 1 N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 76481 NS USD 2490221.36 1.37 Long EC CORP US N 1 N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 38917 NS USD 2168455.24 1.19 Long EC CORP GG N 1 N N N Pinterest Inc N/A 72352L106 102987 NS USD 2472717.87 1.36 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 370761.9 PA USD 370761.90 0.20 Long STIV RF US N 1 N N N GigaCloud Technology Inc N/A N/A 60823 NS USD 2660398.02 1.46 Long EC CORP KY N 1 N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 51173 NS USD 2426623.66 1.33 Long EC CORP MH N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 68912 NS USD 2522179.20 1.38 Long EC CORP LU N 1 N N International Seaways Inc 549300YUFDGFRNGBWF46 N/A 22880 NS USD 2200598.40 1.21 Long EC CORP MH N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 71450 NS USD 2512896.50 1.38 Long EC CORP BM N 1 N N N Teekay Tankers Ltd N/A N/A 25933 NS USD 2058302.21 1.13 Long EC CORP BM N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 N/A 103717 NS USD 1926024.69 1.06 Long EC CORP MH N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 742110 NS USD 2448963.00 1.34 Long EC CORP US N 1 N N Viper Energy Inc N/A 64361Q101 46842 NS USD 2089621.62 1.15 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 201089 NS USD 2306490.83 1.26 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 38167 NS USD 2108345.08 1.16 Long EC CORP US N 1 N N Symbotic Inc N/A 87151X101 51834 NS USD 2231453.70 1.22 Long EC CORP US N 1 N N Oscar Health Inc N/A 687793109 70047 NS USD 2186867.34 1.20 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 16935 NS USD 2377335.30 1.30 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 38924 NS USD 2048180.88 1.12 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 58119 NS USD 2048113.56 1.12 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 57140 NS USD 2251887.40 1.23 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 34760 NS USD 2007042.40 1.10 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 84978 NS USD 1781988.66 0.98 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 25358 NS USD 2225925.24 1.22 Long EC CORP US N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 13918 NS USD 2344347.92 1.29 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 44390 NS USD 1987340.30 1.09 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 17138 NS USD 2180124.98 1.20 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 50657 NS USD 2105304.92 1.15 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 11732 NS USD 1984585.12 1.09 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 24654 NS USD 2064772.50 1.13 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 289 NS USD 1776497.45 0.97 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 25775 NS USD 2122571.25 1.16 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 16176 NS USD 2593659.84 1.42 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 16946 NS USD 2169257.46 1.19 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 56024 NS USD 2466736.72 1.35 Long EC CORP US N 1 N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 98167 NS USD 1972175.03 1.08 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 81806 NS USD 1910988.16 1.05 Long EC CORP US N 1 N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 9937 NS USD 2302402.90 1.26 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 73588 NS USD 3149566.40 1.73 Long EC CORP US N 1 N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 75519 NS USD 2455877.88 1.35 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 10910 NS USD 2125813.50 1.17 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 15566 NS USD 2350777.32 1.29 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 35050 NS USD 2103701.00 1.15 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 28944 NS USD 2389037.76 1.31 Long EC CORP US N 1 N N Expedia Group Inc N/A 30212P303 8181 NS USD 2411267.94 1.32 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 88336 NS USD 2334720.48 1.28 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 27130 NS USD 2204041.20 1.21 Long EC CORP US N 1 N N N Nutex Health Inc N/A 67079U306 13487 NS USD 1988388.41 1.09 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 28519 NS USD 2275531.01 1.25 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 11454 NS USD 2718721.44 1.49 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 26313 NS USD 2149245.84 1.18 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 57512 NS USD 2035349.68 1.12 Long EC CORP US N 1 N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 45967 NS USD 2520370.61 1.38 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 41187 NS USD 2054819.43 1.13 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 56958 NS USD 3168003.96 1.74 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 23602 NS USD 2349343.08 1.29 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 68168 NS USD 2082532.40 1.14 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 12456 NS USD 2223396.00 1.22 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 24320 NS USD 1707264.00 0.94 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 12143 NS USD 2313605.79 1.27 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 38077 NS USD 2239308.37 1.23 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 26121 NS USD 2757332.76 1.51 Long EC CORP US N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A N/A 23100009.75 NS USD 23100009.75 12.66 Long STIV PF US N N/A N N 2026-07-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty