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Holdings (Monthly) Guide ↗

Militia Long/Short Equity ETF

· EA Series Trust
Monthly Holdings $865M AUM 162 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd TSM Feb 2026 102,370 $38.3M 8.05% EC
2 Hikari Tsushin Inc 9435 JP Feb 2026 107,468 $30.4M 6.39% EC
3 Energy Transfer LP ET Feb 2026 1,510,156 $28.5M 5.97% EC
4 Sprouts Farmers Market Inc SFM Feb 2026 321,097 $23.7M 4.98% EC
5 Grupo Aeroportuario del Centro Norte SAB de CV OMAB Feb 2026 180,923 $22.1M 4.64% EC
6 Alphabet Inc GOOG Feb 2026 68,982 $21.5M 4.51% EC
7 Grupo Aeroportuario del Pacifico SAB de CV PAC Feb 2026 80,132 $20.9M 4.39% EC
8 Western Midstream Partners LP WES Feb 2026 475,339 $19.8M 4.15% EC
9 Axos Financial Inc AX Feb 2026 191,626 $16.6M 3.49% EC
10 Amazon.com Inc AMZN Feb 2026 79,213 $16.6M 3.49% EC
11 Capital Southwest Corp CSWC Feb 2026 665,276 $14.5M 3.05% EC
12 MPLX LP MPLX Feb 2026 233,814 $13.8M 2.89% EC
13 BNP Paribas SA BNP FP Feb 2026 117,159 $13.2M 2.78% EC
14 Corp America Airports SA CAAP Feb 2026 457,460 $13.0M 2.74% EC
15 Gruma SAB de CV GRUMAB MM Feb 2026 548,583 $9.9M 2.08% EC
16 C Uyemura & Co Ltd 4966 JP Feb 2026 71,139 $9.9M 2.07% EC
17 Lasertec Corp 6920 JP Feb 2026 41,776 $9.0M 1.89% EC
18 Grupo Aeroportuario del Sureste SAB de CV ASR Feb 2026 24,568 $8.8M 1.85% EC
19 Ternium SA TX Feb 2026 173,241 $7.5M 1.58% EC
20 Mitsubishi Corp 8058 JP Feb 2026 208,544 $7.1M 1.48% EC
21 Federal Agricultural Mortgage Corp AGM Feb 2026 44,652 $7.0M 1.48% EC
22 Hankyu Hanshin Holdings Inc 9042 JP Feb 2026 228,639 $6.7M 1.40% EC
23 Central Japan Railway Co 9022 JP Feb 2026 215,188 $6.3M 1.33% EC
24 Sumitomo Corp 8053 JP Feb 2026 145,812 $6.2M 1.31% EC
25 Medpace Holdings Inc MEDP Feb 2026 13,598 $6.1M 1.29% EC
26 Nichias Corp 5393 JP Feb 2026 98,592 $6.1M 1.27% EC
27 Hulic Co Ltd 3003 JP Feb 2026 444,158 $5.9M 1.24% EC
28 Aena SME SA AENA SM Feb 2026 175,718 $5.5M 1.16% EC
29 ITOCHU Corp 8001 JP Feb 2026 377,269 $5.5M 1.15% EC
30 Jungfraubahn Holding AG JFN SW Feb 2026 13,439 $5.4M 1.14% EC
31 Takeuchi Manufacturing Co Ltd 6432 JP Feb 2026 110,716 $5.3M 1.12% EC
32 Century Communities Inc CCS Feb 2026 78,834 $5.3M 1.11% EC
33 Wal-Mart de Mexico SAB de CV WALMEX* MM Feb 2026 1,584,753 $5.1M 1.08% EC
34 Sojitz Corp 2768 JP Feb 2026 110,794 $5.0M 1.05% EC
35 Hanwa Co Ltd 8078 JP Feb 2026 85,923 $4.9M 1.04% EC
36 Open House Group Co Ltd 3288 JP Feb 2026 65,141 $4.8M 1.01% EC
37 Japan Exchange Group Inc 8697 JP Feb 2026 341,215 $4.7M 0.98% EC
38 SBI Holdings Inc 8473 JP Feb 2026 211,050 $4.5M 0.95% EC
39 Morgan Stanley MS Feb 2026 27,074 $4.5M 0.95% EC
40 PILLAR Corp /Japan 6490 JP Feb 2026 82,538 $4.5M 0.94% EC
41 Mitsui & Co Ltd 8031 JP Feb 2026 117,651 $4.4M 0.93% EC
42 LVMH Moet Hennessy Louis Vuitton SE MC FP Feb 2026 6,762 $4.3M 0.91% EC
43 Nomura Holdings Inc 8604 JP Feb 2026 466,355 $4.3M 0.91% EC
44 Sumitomo Realty & Development Co Ltd 8830 JP Feb 2026 122,098 $4.1M 0.87% EC
45 SK Kaken Co Ltd 4628 JP Feb 2026 55,521 $4.1M 0.85% EC
46 Morinaga & Co Ltd/Japan 2201 JP Feb 2026 218,400 $4.0M 0.85% EC
47 JCU Corp 4975 JP Feb 2026 89,498 $4.0M 0.84% EC
48 U-Next Holdings Co Ltd 9418 JP Feb 2026 316,236 $3.8M 0.79% EC
49 Life Corp 8194 JP Feb 2026 215,297 $3.7M 0.79% EC
50 Jeol Ltd 6951 JP Feb 2026 82,154 $3.6M 0.76% EC
51 SAXA Inc 6675 JP Feb 2026 67,670 $3.6M 0.75% EC
52 Tokyo Tatemono Co Ltd 8804 JP Feb 2026 126,705 $3.5M 0.74% EC
53 Noritsu Koki Co Ltd 7744 JP Feb 2026 227,896 $3.3M 0.70% EC
54 Nojima Corp 7419 JP Feb 2026 438,811 $3.3M 0.69% EC
55 Starts Corp Inc 8850 JP Feb 2026 92,050 $3.1M 0.66% EC
56 Parke Bancorp Inc PKBK Feb 2026 111,189 $3.1M 0.65% EC
57 Tokyotokeiba Co Ltd 9672 JP Feb 2026 80,712 $3.1M 0.65% EC
58 Nippon Yakin Kogyo Co Ltd 5480 JP Feb 2026 84,297 $2.9M 0.60% EC
59 Yuasa Trading Co Ltd 8074 JP Feb 2026 68,340 $2.8M 0.60% EC
60 Kaga Electronics Co Ltd 8154 JP Feb 2026 99,859 $2.8M 0.59% EC
61 Daitron Co Ltd 7609 JP Feb 2026 142,366 $2.7M 0.58% EC
62 Flughafen Zurich AG FHZN SW Feb 2026 7,969 $2.7M 0.57% EC
63 YAMABIKO Corp 6250 JP Feb 2026 110,412 $2.7M 0.57% EC
64 Totech Corp 9960 JP Feb 2026 92,171 $2.7M 0.57% EC
65 Mitsui OSK Lines Ltd 9104 JP Feb 2026 71,420 $2.7M 0.56% EC
66 PRADA SpA 1913 HK Feb 2026 431,771 $2.5M 0.52% EC
67 Sumitomo Forestry Co Ltd 1911 JP Feb 2026 221,028 $2.4M 0.50% EC
68 Nisshin Oillio Group Ltd/The 2602 JP Feb 2026 60,415 $2.4M 0.50% EC
69 Halows Co Ltd 2742 JP Feb 2026 74,759 $2.3M 0.49% EC
70 Galilei Co Ltd 6420 JP Feb 2026 91,347 $2.3M 0.48% EC
71 Azbil Corp 6845 JP Feb 2026 236,086 $2.2M 0.46% EC
72 Okamoto Machine Tool Works Ltd 6125 JP Feb 2026 68,664 $2.2M 0.46% EC
73 Buffalo Inc /Japan 6676 JP Feb 2026 63,802 $2.2M 0.45% EC
74 Furukawa Co Ltd 5715 JP Feb 2026 56,069 $2.1M 0.44% EC
75 First American Government Obligations Fund FGXXX Feb 2026 2,083,109 $2.1M 0.44% STIV
76 RS Technologies Co Ltd 3445 JP Feb 2026 75,446 $2.0M 0.42% EC
77 Rorze Corp 6323 JP Feb 2026 93,008 $2.0M 0.42% EC
78 and ST HD Co Ltd 2685 JP Feb 2026 102,678 $2.0M 0.41% EC
79 Sanyo Industries Ltd 5958 JP Feb 2026 57,894 $1.9M 0.41% EC
80 Hochiki Corp 6745 JP Feb 2026 45,650 $1.9M 0.39% EC
81 Universal Engeisha KK 6061 JP Feb 2026 91,543 $1.9M 0.39% EC
82 Maeda Kosen Co Ltd 7821 JP Feb 2026 132,925 $1.8M 0.38% EC
83 Maruzen Co Ltd/Taito ward 5982 JP Feb 2026 67,205 $1.8M 0.37% EC
84 Shinnihon Corp 1879 JP Feb 2026 124,855 $1.8M 0.37% EC
85 Shibuya Corp 6340 JP Feb 2026 71,890 $1.7M 0.36% EC
86 Nippn Corp 2001 JP Feb 2026 91,690 $1.7M 0.35% EC
87 NCD Co Ltd/Shinagawa 4783 JP Feb 2026 75,498 $1.7M 0.35% EC
88 Ichiken Co Ltd 1847 JP Feb 2026 39,033 $1.7M 0.35% EC
89 Tsubakimoto Kogyo Co Ltd 8052 JP Feb 2026 80,013 $1.6M 0.34% EC
90 Daiichi Jitsugyo Co Ltd 8059 JP Feb 2026 69,169 $1.6M 0.33% EC
91 Mitachi Co Ltd 3321 JP Feb 2026 100,548 $1.6M 0.33% EC
92 GLTECHNO HOLDINGS INC 255A JP Feb 2026 59,004 $1.5M 0.32% EC
93 Shinagawa Refra Co Ltd 5351 JP Feb 2026 94,247 $1.5M 0.32% EC
94 Eco's Co Ltd/Japan 7520 JP Feb 2026 75,810 $1.5M 0.31% EC
95 Mitani Corp 8066 JP Feb 2026 78,982 $1.4M 0.30% EC
96 Traders Holdings Co Ltd 8704 JP Feb 2026 192,620 $1.4M 0.30% EC
97 Kyoritsu Electric Corp 6874 JP Feb 2026 75,141 $1.4M 0.30% EC
98 Japan Eyewear Holdings Co Ltd 5889 JP Feb 2026 109,061 $1.4M 0.29% EC
99 Kotobuki Spirits Co Ltd 2222 JP Feb 2026 108,750 $1.4M 0.29% EC
100 SBI Insurance Group Co Ltd 7326 JP Feb 2026 88,206 $1.4M 0.29% EC
101 TANABE ENGINEERING CORP 1828 JP Feb 2026 71,319 $1.3M 0.28% EC
102 Tamron Co Ltd 7740 JP Feb 2026 196,540 $1.3M 0.28% EC
103 Subaru Enterprise Co Ltd 9632 JP Feb 2026 56,246 $1.3M 0.28% EC
104 Shoei Co Ltd 7839 JP Feb 2026 111,529 $1.3M 0.27% EC
105 ZIGExN Co Ltd 3679 JP Feb 2026 449,666 $1.3M 0.27% EC
106 Quick Co Ltd 4318 JP Feb 2026 210,713 $1.3M 0.27% EC
107 SEMITEC Corp 6626 JP Feb 2026 66,465 $1.3M 0.27% EC
108 Fuji Seal International Inc 7864 JP Feb 2026 68,677 $1.3M 0.27% EC
109 Itfor Inc 4743 JP Feb 2026 113,275 $1.3M 0.27% EC
110 Kikkoman Corp 2801 JP Feb 2026 124,116 $1.2M 0.25% EC
111 NSW Inc/Japan 9739 JP Feb 2026 73,619 $1.2M 0.24% EC
112 Niitaka Co Ltd 4465 JP Feb 2026 70,254 $1.1M 0.24% EC
113 FJ Next Holdings Co Ltd 8935 JP Feb 2026 91,882 $1.1M 0.24% EC
114 KEIWA Inc 4251 JP Feb 2026 129,849 $1.1M 0.24% EC
115 Nihon Falcom Corp 3723 JP Feb 2026 65,216 $1.1M 0.24% EC
116 Mammy Mart Holdings Corp 9823 JP Feb 2026 99,784 $1.1M 0.23% EC
117 ISB Corp 9702 JP Feb 2026 85,702 $1.1M 0.23% EC
118 Starzen Co Ltd 8043 JP Feb 2026 118,362 $1.0M 0.22% EC
119 Asahi Co Ltd 3333 JP Feb 2026 117,282 $986K 0.21% EC
120 Ifuji Sangyo Co Ltd 2924 JP Feb 2026 74,836 $985K 0.21% EC
121 Bourbon Corp/Japan 2208 JP Feb 2026 45,532 $977K 0.21% EC
122 Kitano Construction Corp 1866 JP Feb 2026 97,818 $969K 0.20% EC
123 Ueki Corp 1867 JP Feb 2026 46,129 $959K 0.20% EC
124 DAIWA CYCLE Co Ltd 5888 JP Feb 2026 34,918 $934K 0.20% EC
125 Musashi Co Ltd 7521 JP Feb 2026 54,237 $924K 0.19% EC
126 San Holdings Inc 9628 JP Feb 2026 94,064 $913K 0.19% EC
127 Kawai Musical Instruments Manufacturing Co Ltd 7952 JP Feb 2026 47,092 $897K 0.19% EC
128 Koa Shoji Holdings Co Ltd 9273 JP Feb 2026 137,637 $799K 0.17% EC
129 Inter Action Corp 7725 JP Feb 2026 83,574 $790K 0.17% EC
130 TechMatrix Corp 3762 JP Feb 2026 63,972 $787K 0.17% EC
131 VIS Co Ltd 5071 JP Feb 2026 69,312 $738K 0.15% EC
132 Tokyo Radiator Manufacturing Co Ltd 7235 JP Feb 2026 62,618 $735K 0.15% EC
133 Human Holdings Co Ltd 2415 JP Feb 2026 60,701 $713K 0.15% EC
134 HIRAYAMA Holdings Co Ltd 7781 JP Feb 2026 69,182 $681K 0.14% EC
135 JK Holdings Co Ltd 9896 JP Feb 2026 67,731 $677K 0.14% EC
136 TYK Corp/Tokyo 5363 JP Feb 2026 143,942 $584K 0.12% EC
137 Nagaoka International Corp 6239 JP Feb 2026 58,215 $553K 0.12% EC
138 Entrust Inc 7191 JP Feb 2026 71,185 $547K 0.11% EC
139 Heian Ceremony Service Co Ltd 2344 JP Feb 2026 57,710 $546K 0.11% EC
140 NCS&A Co Ltd 9709 JP Feb 2026 45,797 $503K 0.11% EC
141 Being Holdings Co Ltd 9145 JP Feb 2026 96,626 $477K 0.10% EC
142 Asahi Intelligence Service Co Ltd 9799 JP Feb 2026 64,731 $475K 0.10% EC
143 Teikoku Electric Manufacturing Co Ltd 6333 JP Feb 2026 21,408 $470K 0.10% EC
144 Tigers Polymer Corp 4231 JP Feb 2026 56,382 $467K 0.10% EC
145 Nippon Ski Resort Development Co Ltd 6040 JP Feb 2026 106,667 $326K 0.07% EC
146 MCJ Co Ltd 6670 JP Feb 2026 4,000 $59K 0.01% EC
147 JPY/USD FWD 20260331 JPY Feb 2026 -17,047,141,759 $-350978 -0.07% DFE
148 CarMax Inc KMX Feb 2026 -43,490 $-1877463 -0.39% EC
149 Brookfield Corp BN Feb 2026 -59,148 $-2593048 -0.54% EC
150 Wells Fargo & Co WFC Feb 2026 -51,956 $-4231816 -0.89% EC
151 AdvisorShares Pure US Cannabis ETF MSOS Feb 2026 -1,158,782 $-4496074 -0.94% EC
152 BlackRock TCP Capital Corp TCPC Feb 2026 -1,151,119 $-4708077 -0.99% EC
153 Digital Realty Trust Inc DLR Feb 2026 -26,868 $-4761010 -1.00% RE
154 Carvana Co CVNA Feb 2026 -14,486 $-4840642 -1.02% EC
155 TriplePoint Venture Growth BDC Corp TPVG Feb 2026 -1,162,561 $-6033692 -1.27% EC
156 Oxford Lane Capital Corp OXLC Feb 2026 -779,788 $-6542421 -1.37% EC
157 Runway Growth Finance Corp RWAY Feb 2026 -860,312 $-6667418 -1.40% EC
158 Starbucks Corp SBUX Feb 2026 -71,329 $-6991669 -1.47% EC
159 Prospect Capital Corp PSEC Feb 2026 -3,373,796 $-9176725 -1.93% EC
160 Global X SuperDividend ETF SDIV Feb 2026 -1,091,835 $-28638832 -6.01% EC
161 iShares Russell 2000 ETF IWM Feb 2026 -354,438 $-92653638 -19.45% EC
162 Invesco QQQ Trust Series 1 QQQ Feb 2026 -154,944 $-94095942 -19.75% EC