Militia Long/Short Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$367,249,642
Holdings
30
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 30
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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
$367,249,642 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 85,402 | $35,736,467 | 9.73% | Long | EC | |
| Energy Transfer LP | ET | 1,259,620 | $24,146,915 | 6.58% | Long | EC | |
| Amazon.com Inc | AMZN | 66,083 | $17,884,703 | 4.87% | Long | EC | |
| Western Midstream Partners LP | WES | 396,559 | $17,000,484 | 4.63% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 67,002 | $15,832,573 | 4.31% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 151,027 | $15,151,029 | 4.13% | Long | EC | |
| Axos Financial Inc | AX | 159,912 | $13,897,952 | 3.78% | Long | EC | |
| Capital Southwest Corp | CSWC | 554,984 | $12,886,728 | 3.51% | Long | EC | |
| MPLX LP | MPLX | 195,030 | $10,658,390 | 2.90% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 94,406 | $7,799,824 | 2.12% | Long | EC | |
| Ternium SA | TX | 144,557 | $6,974,875 | 1.90% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 37,380 | $6,645,790 | 1.81% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 20,528 | $6,084,499 | 1.66% | Long | EC | |
| Medpace Holdings Inc | MEDP | 11,376 | $5,086,323 | 1.38% | Long | EC | |
| Morgan Stanley | MS | 22,630 | $4,707,040 | 1.28% | Long | EC | |
| Century Communities Inc | CCS | 65,906 | $3,481,155 | 0.95% | Long | EC | |
| Parke Bancorp Inc | PKBK | 92,807 | $2,851,959 | 0.78% | Long | EC | |
| CarMax Inc | KMX | 36,420 | $1,625,060 | -0.44% | Short | EC | |
| Opendoor Technologies Inc | OPEN | 366,547 | $1,847,397 | -0.50% | Short | EC | |
| W&T Offshore Inc | WTI | 551,995 | $2,031,342 | -0.55% | Short | EC | |
| Wells Fargo & Co | WFC | 43,472 | $3,370,819 | -0.92% | Short | EC | |
| BlackRock TCP Capital Corp | TCPC | 918,586 | $3,536,556 | -0.96% | Short | EC | |
| NIO Inc | NIO | 696,322 | $3,899,403 | -1.06% | Short | EC | |
| Brookfield Corp | BN | 92,874 | $4,234,126 | -1.15% | Short | EC | |
| Digital Realty Trust Inc | DLR | 22,424 | $4,260,560 | -1.16% | Short | RE | |
| Carvana Co | CVNA | 61,040 | $4,455,920 | -1.21% | Short | EC | |
| Runway Growth Finance Corp | RWAY | 717,614 | $4,642,963 | -1.26% | Short | EC | |
| Starbucks Corp | SBUX | 59,613 | $5,911,225 | -1.61% | Short | EC | |
| Oxford Lane Capital Corp | OXLC | 650,508 | $6,492,070 | -1.77% | Short | EC | |
| Prospect Capital Corp | PSEC | 2,813,852 | $6,781,383 | -1.85% | Short | EC |