Strive Natural Resources and Security ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$73,145,367
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Deere & Co | DE | 12,972 | $8,228,529 | 11.25% | Long | EC | |
| Constellation Energy Corp | CEG | 23,493 | $5,834,956 | 7.98% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 35,046 | $4,791,489 | 6.55% | Long | EC | |
| GE AEROSPACE | GE | 11,965 | $4,471,679 | 6.11% | Long | EC | |
| Cameco Corp | CCJ | 32,719 | $3,334,996 | 4.56% | Long | EC | |
| RTX Corp | RTX | 15,466 | $2,934,364 | 4.01% | Long | EC | |
| Corteva Inc | CTVA | 34,601 | $2,930,359 | 4.01% | Long | EC | |
| Newmont Corp | NEM | 28,487 | $2,660,686 | 3.64% | Long | EC | |
| Chevron Corp | CVX | 15,663 | $2,596,299 | 3.55% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 38,158 | $2,399,757 | 3.28% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 13,343 | $2,073,163 | 2.83% | Long | EC | |
| Boeing Co/The | BA | 9,039 | $1,956,672 | 2.68% | Long | EC | |
| Barrick Mining Corp | B | 44,435 | $1,633,905 | 2.23% | Long | EC | |
| Nutrien Ltd | NTR | 24,815 | $1,563,349 | 2.14% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 12,050 | $1,355,513 | 1.85% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,642 | $1,345,993 | 1.84% | Long | EC | |
| BWX Technologies Inc | BWXT | 6,853 | $1,333,936 | 1.82% | Long | EC | |
| Talen Energy Corp | TLN | 3,387 | $1,301,489 | 1.78% | Long | EC | |
| Howmet Aerospace Inc | HWM | 4,555 | $1,224,657 | 1.67% | Long | EC | |
| ConocoPhillips | COP | 10,247 | $1,065,278 | 1.46% | Long | EC | |
| Franco-Nevada Corp | FNV | 5,080 | $1,059,985 | 1.45% | Long | EC | |
| General Dynamics Corp | GD | 2,928 | $1,037,215 | 1.42% | Long | EC | |
| Enbridge Inc | ENB | 18,258 | $990,109 | 1.35% | Long | EC | |
| TransDigm Group Inc | TDG | 639 | $851,174 | 1.16% | Long | EC | |
| CF Industries Holdings Inc | CF | 7,836 | $848,325 | 1.16% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,626 | $828,138 | 1.13% | Long | EC | |
| Williams Cos Inc/The | WMB | 10,309 | $766,371 | 1.05% | Long | EC | |
| Teck Resources Ltd | TECK | 12,759 | $759,917 | 1.04% | Long | EC | |
| Kinross Gold Corp | KGC | 31,565 | $747,367 | 1.02% | Long | EC | |
| CANADIAN NAT RES LTD | CNQ | 17,050 | $674,667 | 0.92% | Long | EC | |
| Rocket Lab Corp | RKLB | 6,574 | $668,247 | 0.91% | Long | EC | |
| Valero Energy Corp | VLO | 2,516 | $655,267 | 0.90% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,143 | $622,734 | 0.85% | Long | EC | |
| SLB Ltd | SLB | 12,639 | $587,587 | 0.80% | Long | EC | |
| EOG Resources Inc | EOG | 4,518 | $586,120 | 0.80% | Long | EC | |
| Oklo Inc | OKLO | 11,044 | $577,933 | 0.79% | Long | EC | |
| Suncor Energy Inc | SU | 10,033 | $539,762 | 0.74% | Long | EC | |
| Pan American Silver Corp | PAAS | 11,250 | $504,336 | 0.69% | Long | EC | |
| Toro Co/The | TTC | 5,011 | $488,172 | 0.67% | Long | EC | |
|
CNH Industrial NV
|
— | 40,687 | $456,915 | 0.62% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 8,266 | $451,489 | 0.62% | Long | EC | |
| Royal Gold Inc | RGLD | 2,254 | $449,921 | 0.62% | Long | EC | |
| NexGen Energy Ltd | NXE | 47,217 | $443,455 | 0.61% | Long | EC | |
| Uranium Energy Corp | UEC | 36,181 | $385,689 | 0.53% | Long | EC | |
| AGCO Corp | AGCO | 3,058 | $366,043 | 0.50% | Long | EC | |
| Mosaic Co/The | MOS | 16,732 | $354,551 | 0.48% | Long | EC | |
| Mirion Technologies Inc | MIR | 17,773 | $318,670 | 0.44% | Long | EC | |
| Ingredion Inc | INGR | 3,348 | $317,089 | 0.43% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 295,164 | $295,164 | 0.40% | Long | STIV | |
| Energy Fuels Inc/Canada | UUUU | 18,051 | $262,190 | 0.36% | Long | EC |