RockCreek Global Equality ETF

Registrant

EA Series Trust

Class ticker

RCGE

Net Assets

$93,946,090

Holdings

Latest Report

Apr 30, 2026

Holdings · 68

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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 $93,946,090 in net assets.

Showing 1–50 of 68 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Affirm Holdings Inc	AFRM	9,894	$635,986	0.68%	Long	EC
Chemours Co/The	CC	21,962	$591,876	0.63%	Long	EC
Hewlett Packard Enterprise Co	HPE	18,921	$544,357	0.58%	Long	EC
Voya Financial Inc	VOYA	6,475	$530,691	0.56%	Long	EC
Keysight Technologies Inc	KEYS	1,484	$519,266	0.55%	Long	EC
CANADIAN IMPERIAL BANK OF COMMERCE	CM	4,541	$506,703	0.54%	Long	EC
Principal Financial Group Inc	PFG	5,000	$504,550	0.54%	Long	EC
Owens Corning	OC	4,062	$501,007	0.53%	Long	EC
Bank of New York Mellon Corp/The	BNY	3,724	$500,394	0.53%	Long	EC
IDEX Corp	IEX	2,291	$499,094	0.53%	Long	EC
PayPal Holdings Inc	PYPL	9,860	$494,380	0.53%	Long	EC
Marriott International Inc/MD	MAR	1,361	$492,260	0.52%	Long	EC
VF Corp	VFC	25,884	$489,984	0.52%	Long	EC
Bank of America Corp	BAC	9,123	$487,716	0.52%	Long	EC
Royal Bank of Canada	RY	2,709	$487,235	0.52%	Long	EC
Goldman Sachs Group Inc/The	GS	527	$486,827	0.52%	Long	EC
Microsoft Corp	MSFT	1,179	$480,773	0.51%	Long	EC
Novanta Inc	NOVT	3,708	$480,297	0.51%	Long	EC
Hilton Worldwide Holdings Inc	HLT	1,475	$478,003	0.51%	Long	EC
Lyft Inc	LYFT	33,479	$473,728	0.50%	Long	EC
Pinterest Inc	PINS	23,983	$471,506	0.50%	Long	EC
JPMORGAN CHASE & CO.	JPM	1,502	$470,471	0.50%	Long	EC
Expedia Group Inc	EXPE	1,892	$469,916	0.50%	Long	EC
VICI Properties Inc	VICI	16,078	$469,478	0.50%	Long	RE
Dow Inc	DOW	11,594	$469,441	0.50%	Long	EC
Mondelez International Inc	MDLZ	7,606	$467,313	0.50%	Long	EC
Baxter International Inc	BAX	26,421	$464,481	0.49%	Long	EC
Bristol-Myers Squibb Co	BMY	7,659	$464,059	0.49%	Long	EC
Service Corp International/US	SCI	5,716	$463,167	0.49%	Long	EC
First Solar Inc	FSLR	2,294	$463,136	0.49%	Long	EC
Ralph Lauren Corp	RL	1,284	$460,494	0.49%	Long	EC
PepsiCo Inc	PEP	2,903	$460,096	0.49%	Long	EC
S&P Global Inc	SPGI	1,059	$456,673	0.49%	Long	EC
Prudential Financial Inc	PRU	4,627	$453,955	0.48%	Long	EC
AbbVie Inc	ABBV	2,145	$453,281	0.48%	Long	EC
Hasbro Inc	HAS	4,727	$453,036	0.48%	Long	EC
Automatic Data Processing Inc	ADP	2,136	$452,704	0.48%	Long	EC
Wells Fargo & Co	WFC	5,505	$452,676	0.48%	Long	EC
Biogen Inc	BIIB	2,389	$452,190	0.48%	Long	EC
Ford Motor Co	F	37,303	$450,620	0.48%	Long	EC
NNN REIT Inc	NNN	10,287	$450,468	0.48%	Long	RE
Procter & Gamble Co/The	PG	3,048	$448,330	0.48%	Long	EC
International Flavors & Fragrances Inc	IFF	6,360	$446,472	0.48%	Long	EC
Science Applications International Corp	SAIC	4,610	$446,110	0.47%	Long	EC
Zillow Group Inc	ZG	9,967	$444,628	0.47%	Long	EC
Mastercard Inc	MA	879	$442,067	0.47%	Long	EC
Colgate-Palmolive Co	CL	5,165	$440,884	0.47%	Long	EC
Yum! Brands Inc	YUM	2,756	$439,995	0.47%	Long	EC
J M Smucker Co/The	SJM	4,484	$439,567	0.47%	Long	EC
Sempra	SRE	4,605	$438,028	0.47%	Long	EC