Castellan Targeted Equity ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

CTEF

Net Assets

$646,282,795

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 48

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Dave Inc	DAVE	107,322	$38,584,405	5.97%	Long	EC
Fortinet Inc	FTNT	220,074	$37,617,249	5.82%	Long	EC
Micron Technology Inc	MU	35,764	$34,288,020	5.31%	Long	EC
Virtu Financial Inc	VIRT	505,024	$33,149,775	5.13%	Long	EC
Enova International Inc	ENVA	143,693	$32,578,077	5.04%	Long	EC
Lam Research Corp	LRCX	103,295	$31,142,410	4.82%	Long	EC
Tenet Healthcare Corp	THC	116,413	$30,955,381	4.79%	Long	EC
Comfort Systems USA Inc	FIX	19,674	$30,408,528	4.71%	Long	EC
Bread Financial Holdings Inc	BFH	290,909	$30,391,263	4.70%	Long	EC
Expedia Group Inc	EXPE	93,522	$29,657,697	4.59%	Long	EC
Frontdoor Inc	FTDR	356,766	$28,851,666	4.46%	Long	EC
Affiliated Managers Group Inc	AMG	76,163	$28,042,455	4.34%	Long	EC
NVIDIA Corp	NVDA	125,642	$27,739,241	4.29%	Long	EC
Jabil Inc	JBL	89,924	$27,450,200	4.25%	Long	EC
First American Government Obligations Fund	31846V336	26,873,644	$26,873,644	4.16%	Long	STIV
Palomar Holdings Inc	PLMR	198,222	$26,278,291	4.07%	Long	EC
Western Digital Corp	WDC	57,477	$25,896,262	4.01%	Long	EC
Tapestry Inc	TPR	186,554	$23,018,898	3.56%	Long	EC
McKesson Corp	MCK	25,774	$22,818,238	3.53%	Long	EC
Deckers Outdoor Corp	DECK	255,656	$22,262,524	3.44%	Long	EC
Blue Bird Corp	BLBD	373,066	$21,693,788	3.36%	Long	EC
Microsoft Corp	MSFT	34,864	$17,686,159	2.74%	Long	EC
AppLovin Corp	APP	34,252	$10,688,679	1.65%	Long	EC
EXPE 09/18/2026 240.01 C	—	370	$2,875,252	0.44%	—	DE
DAVE 11/20/2026 240.01 C	—	214	$2,736,082	0.42%	—	DE
DAVE 11/20/2026 250.01 C	—	214	$2,551,374	0.39%	—	DE
VIRT 09/18/2026 47.01 C	—	950	$1,778,163	0.28%	—	DE
VIRT 09/18/2026 48.01 C	—	950	$1,684,559	0.26%	—	DE
FTDR 10/16/2026 60.01 C	—	700	$1,542,247	0.24%	—	DE
BFH 11/20/2026 85.01 C	—	565	$1,253,961	0.19%	—	DE
FTDR 10/16/2026 65.01 C	—	700	$1,206,660	0.19%	—	DE
BFH 11/20/2026 87.51 C	—	565	$1,133,384	0.18%	—	DE
FTNT 12/18/2026 160.01 C	—	400	$1,035,356	0.16%	—	DE
ENVA 11/20/2026 245.01 C	—	241	$322,841	0.05%	—	DE
DECK 09/18/2026 120.01 C	—	400	$424	0.00%	—	DE
DECK 09/18/2026 140.01 C	—	800	$104	0.00%	—	DE
EXPE 09/18/2026 240.01 P	—	185	$2,832	0.00%	—	DE
VIRT 09/18/2026 47.01 P	—	950	$7,847	0.00%	—	DE
FTDR 10/16/2026 60.01 P	—	700	$48,636	-0.01%	—	DE
BFH 11/20/2026 85.01 P	—	565	$108,401	-0.02%	—	DE
DAVE 11/20/2026 240.01 P	—	214	$118,622	-0.02%	—	DE
ENVA 11/20/2026 275.01 C	—	482	$305,795	-0.05%	—	DE
FTNT 12/18/2026 190.01 C	—	800	$1,033,584	-0.16%	—	DE
EXPE 09/18/2026 290.01 C	—	370	$1,102,681	-0.17%	—	DE
FTDR 10/16/2026 75.01 C	—	1,400	$1,134,560	-0.18%	—	DE
BFH 11/20/2026 100.01 C	—	1,130	$1,214,298	-0.19%	—	DE
VIRT 09/18/2026 54.01 C	—	1,900	$2,259,005	-0.35%	—	DE
DAVE 11/20/2026 330.01 C	—	428	$2,644,068	-0.41%	—	DE