Holdings (Monthly)
Guide ↗
City Different Investments Global Equity ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tidewater Inc | TDW | Jan 2026 | 60,630 | $3.8M | 10.48% | EC |
| 2 | First American Government Obligations Fund | FGXXX | Jan 2026 | 3,081,832 | $3.1M | 8.52% | STIV |
| 3 | IHS Holding Ltd | IHS | Jan 2026 | 365,203 | $2.9M | 8.07% | EC |
| 4 | Talen Energy Corp | TLN | Jan 2026 | 8,319 | $2.9M | 8.01% | EC |
| 5 | MercadoLibre Inc | MELI | Jan 2026 | 875 | $1.9M | 5.20% | EC |
| 6 | Warrior Met Coal Inc | HCC | Jan 2026 | 20,283 | $1.8M | 5.01% | EC |
| 7 | Carvana Co | CVNA | Jan 2026 | 4,480 | $1.8M | 4.97% | EC |
| 8 | Lloyds Banking Group PLC | LYG | Jan 2026 | 272,988 | $1.6M | 4.51% | EC |
| 9 | Alpha Metallurgical Resources Inc | AMR | Jan 2026 | 7,508 | $1.6M | 4.36% | EC |
| 10 | Amazon.com Inc | AMZN | Jan 2026 | 6,384 | $1.5M | 4.22% | EC |
| 11 | Valaris Ltd | VAL | Jan 2026 | 26,450 | $1.5M | 4.22% | EC |
| 12 | American Coastal Insurance Corp | ACIC | Jan 2026 | 135,424 | $1.5M | 4.14% | EC |
| 13 | PDD Holdings Inc | PDD | Jan 2026 | 13,912 | $1.4M | 3.89% | EC |
| 14 | ThredUp Inc | TDUP | Jan 2026 | 243,209 | $1.2M | 3.42% | EC |
| 15 | Uber Technologies Inc | UBER | Jan 2026 | 15,398 | $1.2M | 3.41% | EC |
| 16 | ASP Isotopes Inc | ASPI | Jan 2026 | 172,500 | $1.1M | 3.02% | EC |
| 17 | Imperial Petroleum Inc | IMPP | Jan 2026 | 305,424 | $1.1M | 2.98% | EC |
| 18 | Rolls-Royce Holdings PLC | RYCEY | Jan 2026 | 62,946 | $1.1M | 2.93% | EC |
| 19 | Builders FirstSource Inc | BLDR | Jan 2026 | 8,319 | $952K | 2.63% | EC |
| 20 | Cameco Corp | CCJ | Jan 2026 | 5,843 | $721K | 1.99% | EC |
| 21 | Seadrill Ltd | SDRL | Jan 2026 | 16,550 | $637K | 1.76% | EC |
| 22 | Somnigroup International Inc | SGI | Jan 2026 | 6,627 | $582K | 1.61% | EC |
| 23 | Global X Uranium ETF | URA | Jan 2026 | 3,384 | $186K | 0.51% | EC |
| 24 | Capital One Financial Corp | COF | Jan 2026 | 282 | $62K | 0.17% | EC |