Sarmaya Thematic ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$52,861,138
Holdings
37
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 37
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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
$52,861,138 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | 51,964 | $4,673,123 | 8.84% | Long | EC | |
| iShares Gold Trust Micro | IAUM | 66,298 | $3,002,636 | 5.68% | Long | EC | |
| Chevron Corp | CVX | 11,976 | $2,185,141 | 4.13% | Long | EC | |
| iShares Silver Trust | SLV | 31,939 | $2,182,392 | 4.13% | Long | EC | |
| Kinross Gold Corp | KGC | 67,847 | $2,047,622 | 3.87% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 8,553 | $1,566,482 | 2.96% | Long | EC | |
| Gold Fields Ltd | GFI | 36,960 | $1,473,226 | 2.79% | Long | EC | |
| Equinox Gold Corp | EQX | 94,579 | $1,280,600 | 2.42% | Long | EC | |
| SLB Ltd | SLB | 23,177 | $1,264,305 | 2.39% | Long | EC | |
| Hudbay Minerals Inc | HBM | 42,752 | $1,246,648 | 2.36% | Long | EC | |
| Hecla Mining Co | HL | 68,601 | $1,219,040 | 2.31% | Long | EC | |
| Range Resources Corp | RRC | 30,864 | $1,202,153 | 2.27% | Long | EC | |
| Skeena Resources Ltd | SKE | 39,035 | $1,181,199 | 2.23% | Long | EC | |
| COEUR MINING INC. | CDE | 60,010 | $1,159,393 | 2.19% | Long | EC | |
| First Majestic Silver Corp | AG | 52,580 | $1,108,386 | 2.10% | Long | EC | |
| Sibanye Stillwater Ltd | SBSW | 90,399 | $1,078,460 | 2.04% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 57,101 | $1,071,786 | 2.03% | Long | EC | |
| BHP Group Ltd | BHP | 12,000 | $1,066,920 | 2.02% | Long | EC | |
| Vale SA | VALE | 65,520 | $1,064,700 | 2.01% | Long | EC | |
| Devon Energy Corp | DVN | 23,804 | $1,059,040 | 2.00% | Long | EC | |
| Southern Copper Corp | SCCO | 5,480 | $1,048,330 | 1.98% | Long | EC | |
| Forum Energy Technologies Inc | FET | 20,681 | $1,038,600 | 1.96% | Long | EC | |
| Antero Resources Corp | AR | 28,507 | $1,019,125 | 1.93% | Long | EC | |
| Phillips 66 | PSX | 5,217 | $917,566 | 1.74% | Long | EC | |
| Cheniere Energy Inc | LNG | 3,960 | $890,446 | 1.68% | Long | EC | |
| Baker Hughes Co | BKR | 13,759 | $878,925 | 1.66% | Long | EC | |
| Newmont Corp | NEM | 7,090 | $778,553 | 1.47% | Long | EC | |
| Barrick Mining Corp | B | 17,534 | $746,072 | 1.41% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 10,924 | $717,816 | 1.36% | Long | EC | |
| Endeavour Silver Corp | EXK | 69,295 | $690,871 | 1.31% | Long | EC | |
| Halliburton Co | HAL | 16,828 | $653,768 | 1.24% | Long | EC | |
| Venture Global Inc | VG | 49,614 | $597,353 | 1.13% | Long | EC | |
| Novagold Resources Inc | NG | 69,416 | $594,895 | 1.13% | Long | EC | |
| United States Oil Fund LP | USO | 4,528 | $584,520 | 1.11% | Long | EC | |
| Gran Tierra Energy Inc | GTE | 74,816 | $581,320 | 1.10% | Long | EC | |
| CF Industries Holdings Inc | CF | 5,131 | $576,468 | 1.09% | Long | EC | |
| Cameco Corp | CCJ | 4,460 | $502,642 | 0.95% | Long | EC |