ORR · Militia Long/Short Equity ETF ETF
EA Series Trust
$39.19
+0.03%
At close · Sep 4
Net assets $367,249,642
Holdings30
1 month
-0.62%
Year to date
+14.71%
52-week range
$30.66–$39.80
30-session avg volume
63,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089579
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $35,736,467 | 9.73% |
| Energy Transfer LP | ET | $24,146,915 | 6.58% |
| Amazon.com Inc | AMZN | $17,884,703 | 4.87% |
| Western Midstream Partners LP | WES | $17,000,484 | 4.63% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $15,832,573 | 4.31% |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | $15,151,029 | 4.13% |
| Axos Financial Inc | AX | $13,897,952 | 3.78% |
| Capital Southwest Corp | CSWC | $12,886,728 | 3.51% |
| MPLX LP | MPLX | $10,658,390 | 2.90% |
| Sprouts Farmers Market Inc | SFM | $7,799,824 | 2.12% |
| Ternium SA | TX | $6,974,875 | 1.90% |
| Federal Agricultural Mortgage Corp | AGM | $6,645,790 | 1.81% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $6,084,499 | 1.66% |
| Medpace Holdings Inc | MEDP | $5,086,323 | 1.38% |
| Morgan Stanley | MS | $4,707,040 | 1.28% |
| Century Communities Inc | CCS | $3,481,155 | 0.95% |
| Parke Bancorp Inc | PKBK | $2,851,959 | 0.78% |
| CarMax Inc | KMX | $1,625,060 | -0.44% |
| Opendoor Technologies Inc | OPEN | $1,847,397 | -0.50% |
| W&T Offshore Inc | WTI | $2,031,342 | -0.55% |
| Wells Fargo & Co | WFC | $3,370,819 | -0.92% |
| BlackRock TCP Capital Corp | TCPC | $3,536,556 | -0.96% |
| NIO Inc | NIO | $3,899,403 | -1.06% |
| Brookfield Corp | BN | $4,234,126 | -1.15% |
| Digital Realty Trust Inc | DLR | $4,260,560 | -1.16% |
| Carvana Co | CVNA | $4,455,920 | -1.21% |
| Runway Growth Finance Corp | RWAY | $4,642,963 | -1.26% |
| Starbucks Corp | SBUX | $5,911,225 | -1.61% |
| Oxford Lane Capital Corp | OXLC | $6,492,070 | -1.77% |
| Prospect Capital Corp | PSEC | $6,781,383 | -1.85% |