Holdings (Monthly) Guide ↗

ARS Focused Opportunities Strategy ETF

· EA Series Trust

Monthly Holdings $243M AUM 30 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Western Digital Corp	WDC	Feb 2026	53,898	$15.1M	6.21%	EC
2	Micron Technology Inc	MU	Feb 2026	35,697	$14.7M	6.06%	EC
3	Lam Research Corp	LRCX	Feb 2026	61,357	$14.4M	5.91%	EC
4	Newmont Corp	NEM	Feb 2026	104,508	$13.6M	5.60%	EC
5	Alphabet Inc	GOOGL	Feb 2026	36,966	$11.5M	4.75%	EC
6	First American Government Obligations Fund	FGXXX	Feb 2026	11,479,181	$11.5M	4.73%	STIV
7	Freeport-McMoRan Inc	FCX	Feb 2026	158,155	$10.8M	4.44%	EC
8	NVIDIA Corp	NVDA	Feb 2026	57,391	$10.2M	4.19%	EC
9	GE Vernova Inc	GEV	Feb 2026	10,376	$9.1M	3.73%	EC
10	Boeing Co/The	BA	Feb 2026	38,911	$8.9M	3.65%	EC
11	Ascendis Pharma A/S	ASND	Feb 2026	37,817	$8.8M	3.64%	EC
12	Vertiv Holdings Co	VRT	Feb 2026	33,616	$8.6M	3.53%	EC
13	Regeneron Pharmaceuticals Inc	REGN	Feb 2026	10,310	$8.1M	3.32%	EC
14	Microsoft Corp	MSFT	Feb 2026	20,390	$8.0M	3.30%	EC
15	Quanta Services Inc	PWR	Feb 2026	13,667	$7.7M	3.17%	EC
16	CRH PLC	CRH	Feb 2026	63,031	$7.6M	3.12%	EC
17	Morgan Stanley	MS	Feb 2026	42,965	$7.2M	2.95%	EC
18	Vistra Corp	VST	Feb 2026	41,062	$7.1M	2.94%	EC
19	Parker-Hannifin Corp	PH	Feb 2026	6,864	$6.9M	2.85%	EC
20	General Motors Co	GM	Feb 2026	86,463	$6.8M	2.80%	EC
21	Eli Lilly & Co	LLY	Feb 2026	5,957	$6.3M	2.58%	EC
22	Eaton Corp PLC	ETN	Feb 2026	16,041	$6.0M	2.48%	EC
23	Blackstone Inc	BX	Feb 2026	51,270	$5.8M	2.39%	EC
24	Amazon.com Inc	AMZN	Feb 2026	26,644	$5.6M	2.31%	EC
25	RTX Corp	RTX	Feb 2026	25,998	$5.3M	2.17%	EC
26	Apple Inc	AAPL	Feb 2026	19,926	$5.3M	2.17%	EC
27	Marathon Petroleum Corp	MPC	Feb 2026	22,261	$4.4M	1.82%	EC
28	Salesforce Inc	CRM	Feb 2026	19,162	$3.7M	1.54%	EC
29	BWX Technologies Inc	BWXT	Feb 2026	10,857	$2.2M	0.92%	EC
30	Biohaven Ltd	BHVN	Feb 2026	148,520	$1.7M	0.70%	EC