Dakota Active Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$43,168,287
Holdings
140
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 140
Export CSV
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
$43,168,287 in net assets.
Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 8,194 | $2,557,020 | 5.92% | Long | EC | |
| Microsoft Corp | MSFT | 2,834 | $1,275,980 | 2.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,440 | $1,259,284 | 2.92% | Long | EC | |
| Analog Devices Inc | ADI | 3,024 | $1,251,482 | 2.90% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,533 | $1,131,829 | 2.62% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 3,387 | $1,129,768 | 2.62% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 3,732 | $1,117,025 | 2.59% | Long | EC | |
| Amazon.com Inc | AMZN | 4,036 | $1,092,303 | 2.53% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,323 | $1,085,159 | 2.51% | Long | EC | |
| NVIDIA Corp | NVDA | 4,832 | $1,020,228 | 2.36% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 6,883 | $959,697 | 2.22% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,725 | $809,825 | 1.88% | Long | EC | |
| TJX Cos Inc/The | TJX | 4,850 | $750,538 | 1.74% | Long | EC | |
| GE AEROSPACE | GE | 2,184 | $707,092 | 1.64% | Long | EC | |
| Keysight Technologies Inc | KEYS | 1,946 | $658,390 | 1.53% | Long | EC | |
| Costco Wholesale Corp | COST | 665 | $635,953 | 1.47% | Long | EC | |
| Visa Inc | V | 1,902 | $620,737 | 1.44% | Long | EC | |
| Alphabet Inc | GOOGL | 1,525 | $580,019 | 1.34% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,850 | $521,127 | 1.21% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 685 | $518,189 | 1.20% | Long | EC | |
| Intel Corp | INTC | 4,335 | $497,138 | 1.15% | Long | EC | |
| Eli Lilly & Co | LLY | 425 | $469,625 | 1.09% | Long | EC | |
| T-Mobile US Inc | TMUS | 2,417 | $453,260 | 1.05% | Long | EC | |
| Abbott Laboratories | ABT | 5,270 | $451,112 | 1.05% | Long | EC | |
| PepsiCo Inc | PEP | 3,086 | $444,970 | 1.03% | Long | EC | |
| Dover Corp | DOV | 2,012 | $425,256 | 0.99% | Long | EC | |
| Expedia Group Inc | EXPE | 1,814 | $409,583 | 0.95% | Long | EC | |
| Sempra | SRE | 3,635 | $323,988 | 0.75% | Long | EC | |
| Netflix Inc | NFLX | 3,740 | $321,715 | 0.75% | Long | EC | |
| Newmont Corp | NEM | 2,724 | $299,122 | 0.69% | Long | EC | |
| Rollins Inc | ROL | 6,148 | $292,645 | 0.68% | Long | EC | |
| Uber Technologies Inc | UBER | 3,967 | $279,277 | 0.65% | Long | EC | |
| ServiceNow Inc | NOW | 2,090 | $259,933 | 0.60% | Long | EC | |
| Boston Scientific Corp | BSX | 5,206 | $251,502 | 0.58% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,735 | $249,077 | 0.58% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 3,501 | $230,051 | 0.53% | Long | EC | |
| AbbVie Inc | ABBV | 1,044 | $227,300 | 0.53% | Long | EC | |
| Salesforce Inc | CRM | 1,173 | $224,160 | 0.52% | Long | EC | |
| W R Berkley Corp | WRB | 3,468 | $220,357 | 0.51% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,569 | $210,921 | 0.49% | Long | EC | |
| Merck & Co Inc | MRK | 1,704 | $202,299 | 0.47% | Long | EC | |
| International Business Machines Corp | IBM | 629 | $187,316 | 0.43% | Long | EC | |
| McDonald's Corp | MCD | 655 | $182,876 | 0.42% | Long | EC | |
| SLB Ltd | SLB | 3,228 | $176,087 | 0.41% | Long | EC | |
| Caterpillar Inc | CAT | 197 | $172,546 | 0.40% | Long | EC | |
| Lockheed Martin Corp | LMT | 318 | $168,683 | 0.39% | Long | EC | |
| AT&T Inc | T | 6,428 | $159,414 | 0.37% | Long | EC | |
| Wells Fargo & Co | WFC | 1,943 | $150,660 | 0.35% | Long | EC | |
| Walmart Inc | WMT | 1,298 | $150,244 | 0.35% | Long | EC | |
| Marathon Petroleum Corp | MPC | 603 | $150,008 | 0.35% | Long | EC |