City Different Investments Global Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$44,500,550
Holdings
19
Latest Report
Apr 30, 2026
Holdings · 19
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$44,500,550 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tidewater Inc | TDW | 53,848 | $4,810,242 | 10.81% | Long | EC | |
| Carvana Co | CVNA | 9,894 | $3,916,045 | 8.80% | Long | EC | |
| Talen Energy Corp | TLN | 10,246 | $3,815,815 | 8.57% | Long | EC | |
| MercadoLibre Inc | MELI | 1,767 | $3,167,577 | 7.12% | Long | EC | |
| Warrior Met Coal Inc | HCC | 23,858 | $2,143,641 | 4.82% | Long | EC | |
| Amazon.com Inc | AMZN | 7,900 | $2,093,974 | 4.71% | Long | EC | |
| Lloyds Banking Group PLC | LYG | 321,388 | $1,748,351 | 3.93% | Long | EC | |
| Controladora Vuela Cia de Aviacion SAB de CV | VLRS | 222,722 | $1,650,370 | 3.71% | Long | EC | |
| Alpha Metallurgical Resources Inc | AMR | 8,833 | $1,646,913 | 3.70% | Long | EC | |
| PDD Holdings Inc | PDD | 16,362 | $1,634,237 | 3.67% | Long | EC | |
| Uber Technologies Inc | UBER | 20,805 | $1,552,261 | 3.49% | Long | EC | |
| American Coastal Insurance Corp | ACIC | 109,645 | $1,304,776 | 2.93% | Long | EC | |
| Netflix Inc | NFLX | 13,063 | $1,222,827 | 2.75% | Long | EC | |
| Somnigroup International Inc | SGI | 15,997 | $1,213,532 | 2.73% | Long | EC | |
| ThredUp Inc | TDUP | 268,479 | $1,151,775 | 2.59% | Long | EC | |
| ASP Isotopes Inc | ASPI | 203,075 | $1,068,175 | 2.40% | Long | EC | |
| Capital One Financial Corp | COF | 4,167 | $797,147 | 1.79% | Long | EC | |
| Builders FirstSource Inc | BLDR | 9,794 | $774,607 | 1.74% | Long | EC | |
| Cameco Corp | CCJ | 3,743 | $460,539 | 1.03% | Long | EC |