City Different Investments Global Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$48,285,651
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Talen Energy Corp | TLN | 15,707 | $5,247,709 | 10.87% | Long | EC | |
| Tidewater Inc | TDW | 62,596 | $4,698,456 | 9.73% | Long | EC | |
| MercadoLibre Inc | MELI | 2,037 | $3,825,384 | 7.92% | Long | EC | |
| Carvana Co | CVNA | 57,516 | $3,586,698 | 7.43% | Long | EC | |
|
ICON PLC
|
— | 18,369 | $3,004,525 | 6.22% | Long | EC | |
| Amazon.com Inc | AMZN | 9,169 | $2,490,117 | 5.16% | Long | EC | |
| Lloyds Banking Group PLC | LYG | 373,660 | $2,305,482 | 4.77% | Long | EC | |
| Warrior Met Coal Inc | HCC | 27,719 | $2,201,166 | 4.56% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
775781206 | 104,141 | $2,066,157 | 4.28% | Long | EC | |
| Alpha Metallurgical Resources Inc | AMR | 14,819 | $2,032,574 | 4.21% | Long | EC | |
| Controladora Vuela Cia de Aviacion SAB de CV | VLRS | 258,929 | $2,027,414 | 4.20% | Long | EC | |
|
Seadrill Ltd
|
— | 44,453 | $1,993,273 | 4.13% | Long | EC | |
|
Imperial Petroleum Inc
|
— | 418,056 | $1,964,863 | 4.07% | Long | EC | |
| Somnigroup International Inc | SGI | 26,512 | $1,732,029 | 3.59% | Long | EC | |
| Uber Technologies Inc | UBER | 24,180 | $1,701,305 | 3.52% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 1,596,716 | $1,596,716 | 3.31% | Long | STIV | |
| PDD Holdings Inc | PDD | 13,054 | $1,156,062 | 2.39% | Long | EC | |
| Netflix Inc | NFLX | 15,169 | $1,087,769 | 2.25% | Long | EC | |
| Capital One Financial Corp | COF | 4,842 | $1,012,026 | 2.10% | Long | EC | |
| Builders FirstSource Inc | BLDR | 11,387 | $756,552 | 1.57% | Long | EC | |
| American Coastal Insurance Corp | ACIC | 47,714 | $506,723 | 1.05% | Long | EC | |
|
Valaris Ltd
|
— | 5,543 | $438,950 | 0.91% | Long | EC | |
| Cameco Corp | CCJ | 4,337 | $374,630 | 0.78% | Long | EC | |
| ThredUp Inc | TDUP | 55,545 | $321,050 | 0.66% | Long | EC | |
|
Global X Uranium ETF
|
37954Y871 | 4,632 | $180,972 | 0.37% | Long | EC |