Militia Long/Short Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$355,014,677
Holdings
195
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 195
Export CSV
Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hikari Tsushin Inc
|
— | 175,635 | $44,494,200 | 12.53% | Long | EC | |
| Axos Financial Inc | AX | 310,302 | $30,034,131 | 8.46% | Long | EC | |
|
Grupo Mexico SAB de CV
|
P49538112 | 1,183,791 | $16,199,729 | 4.56% | Long | EC | |
| Amazon.com Inc | AMZN | 58,897 | $15,299,674 | 4.31% | Long | EC | |
| Energy Transfer LP | ET | 698,881 | $15,032,930 | 4.23% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 41,535 | $13,931,254 | 3.92% | Long | EC | |
| Capital Southwest Corp | CSWC | 500,566 | $12,799,473 | 3.61% | Long | EC | |
| Western Midstream Partners LP | WES | 230,496 | $11,086,858 | 3.12% | Long | EC | |
|
BNP Paribas SA
|
— | 88,203 | $10,530,019 | 2.97% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 90,659 | $9,002,439 | 2.54% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 39,891 | $8,219,142 | 2.32% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 33,778 | $7,427,782 | 2.09% | Long | EC | |
| Synchrony Financial | SYF | 91,453 | $7,049,197 | 1.99% | Long | EC | |
| MPLX LP | MPLX | 118,111 | $6,988,628 | 1.97% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 85,139 | $6,984,804 | 1.97% | Long | EC | |
|
Gruma SAB de CV
|
P4948K121 | 412,829 | $6,051,151 | 1.70% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 106,492 | $5,332,054 | 1.50% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 16,988 | $5,099,798 | 1.44% | Long | EC | |
|
Indra Sistemas SA
|
— | 71,573 | $5,087,892 | 1.43% | Long | EC | |
| Medpace Holdings Inc | MEDP | 8,354 | $4,962,192 | 1.40% | Long | EC | |
| Blackrock Inc | BLK | 4,277 | $4,942,544 | 1.39% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 46,999 | $4,941,475 | 1.39% | Long | EC | |
|
Corp America Airports SA
|
— | 206,352 | $4,843,081 | 1.36% | Long | EC | |
| Illumina Inc | ILMN | 22,350 | $4,774,631 | 1.34% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 18,528 | $4,752,617 | 1.34% | Long | EC | |
|
Hankyu Hanshin Holdings Inc
|
— | 154,975 | $4,560,485 | 1.28% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 12,297 | $4,527,632 | 1.28% | Long | EC | |
| Option Care Health Inc | OPCH | 192,692 | $4,518,627 | 1.27% | Long | EC | |
| Novo Nordisk A/S | NVO | 95,642 | $4,335,452 | 1.22% | Long | EC | |
| AppLovin Corp | APP | 13,885 | $4,332,953 | 1.22% | Long | EC | |
|
Solaria Energia y Medio Ambiente SA
|
— | 219,344 | $4,321,045 | 1.22% | Long | EC | |
| Janus Living Inc | JAN | 144,914 | $4,311,192 | 1.21% | Long | RE | |
| Nektar Therapeutics | NKTR | 59,435 | $4,242,470 | 1.20% | Long | EC | |
|
Millicom International Cellular SA
|
— | 44,975 | $4,216,856 | 1.19% | Long | EC | |
|
SigmaRoc PLC
|
— | 2,450,988 | $4,184,557 | 1.18% | Long | EC | |
|
Inter & Co Inc
|
— | 771,313 | $4,172,803 | 1.18% | Long | EC | |
| Eli Lilly & Co | LLY | 3,533 | $4,086,727 | 1.15% | Long | EC | |
|
Aena SME SA
|
— | 132,264 | $4,058,931 | 1.14% | Long | EC | |
|
Daiwa Securities Group Inc
|
— | 334,944 | $3,865,222 | 1.09% | Long | EC | |
| L3Harris Technologies Inc | LHX | 13,994 | $3,725,903 | 1.05% | Long | EC | |
|
Integral Corp
|
— | 199,400 | $3,690,928 | 1.04% | Long | EC | |
|
Mizuho Financial Group Inc
|
— | 67,764 | $3,657,771 | 1.03% | Long | EC | |
|
Mitsubishi Corp
|
— | 118,540 | $3,564,733 | 1.00% | Long | EC | |
|
Hulic Co Ltd
|
— | 313,818 | $3,505,529 | 0.99% | Long | EC | |
|
Central Japan Railway Co
|
— | 139,868 | $3,481,159 | 0.98% | Long | EC | |
|
Daiwa House Industry Co Ltd
|
— | 117,800 | $3,451,042 | 0.97% | Long | EC | |
|
Takeuchi Manufacturing Co Ltd
|
— | 71,344 | $3,403,075 | 0.96% | Long | EC | |
|
Nomura Real Estate Holdings Inc
|
— | 576,900 | $3,364,979 | 0.95% | Long | EC | |
|
ITOCHU Corp
|
— | 252,193 | $3,327,843 | 0.94% | Long | EC | |
|
Hanwa Co Ltd
|
— | 282,465 | $3,315,317 | 0.93% | Long | EC |
Showing the top 50 of 195 holdings. Create a free account to see every holding and download the CSV.