Moonvest ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$68,882,614
Holdings
22
Latest Report
Jul 31, 2026
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cleanspark Inc | CLSK | 402,453 | $5,537,753 | 8.04% | Long | EC | |
| Lucid Group Inc | LCID | 541,025 | $3,992,765 | 5.80% | Long | EC | |
|
Pagaya Technologies Ltd
|
— | 200,466 | $3,862,980 | 5.61% | Long | EC | |
| TransMedics Group Inc | TMDX | 48,527 | $3,712,801 | 5.39% | Long | EC | |
|
Oddity Tech Ltd
|
— | 259,039 | $3,673,173 | 5.33% | Long | EC | |
|
Dlocal Ltd/Uruguay
|
— | 230,256 | $3,472,260 | 5.04% | Long | EC | |
| Super Micro Computer Inc | SMCI | 121,443 | $3,448,981 | 5.01% | Long | EC | |
| Redwire Corp | RDW | 391,473 | $3,374,497 | 4.90% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 442,597 | $3,332,755 | 4.84% | Long | EC | |
|
Wix.com Ltd
|
— | 58,833 | $3,237,580 | 4.70% | Long | EC | |
| Coursera Inc | COUR | 607,573 | $3,226,213 | 4.68% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 184,948 | $3,195,901 | 4.64% | Long | EC | |
| Chagee Holdings Ltd | CHA | 280,046 | $3,150,518 | 4.57% | Long | EC | |
| NuScale Power Corp | SMR | 357,328 | $3,008,702 | 4.37% | Long | EC | |
| Fluence Energy Inc | FLNC | 209,187 | $2,913,975 | 4.23% | Long | EC | |
| WeRide Inc | WRD | 491,799 | $2,862,270 | 4.16% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 187,642 | $2,788,360 | 4.05% | Long | EC | |
| Symbotic Inc | SYM | 62,576 | $2,693,897 | 3.91% | Long | EC | |
| IonQ Inc | IONQ | 73,649 | $2,683,770 | 3.90% | Long | EC | |
| Simply Good Foods Co/The | SMPL | 258,999 | $2,636,610 | 3.83% | Long | EC | |
| Array Technologies Inc | ARRY | 397,569 | $2,075,310 | 3.01% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 43,440 | $43,440 | 0.06% | Long | STIV |