EA Series Trust

Merlyn.AI Bull-Rider Bear-Fighter ETF

Exchange-Traded Fund Fund of Funds Index Fund

Series ID: S000066452

LEI: 549300SSATHWZSWH1P87

SEC CIK: 1592900

$21.23M Avg Monthly Net Assets

$16.41M Total Assets

$14K Total Liabilities

$16.40M Net Assets

Merlyn.AI Bull-Rider Bear-Fighter ETF is an Exchange-Traded Fund in EA Series Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $21.23M. On November 28th, 2023 it reported 9 holdings, the largest being ISHARES TRUST DJ HOME CONSTN (19.5%), ISHARES INC MSCI MEXICO ETF (15.1%) and VANECK ETF TRUST SEMICONDUCTR ETF (14.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Merlyn.AI Bull-Rider Bear-Fighter ETF	C000214347	XNAS	WIZ

Holdings

From latest NPORT-P, filed November 28th, 2023 for period ending September 29th, 2023. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
FIRST AMERN FDS INC	Long	Short-term investment vehicle	US	$67K	–	0.41
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	Long	Equity-common	US	$2M	21K	10.10
INVESCO QQQ TR UNIT SER 1	Long	Equity-common	US	$2M	5K	9.89
ISHARES INC MSCI MEXICO ETF	Long	Equity-common	US	$2M	42K	15.06
ISHARES TRUST DJ HOME CONSTN	Long	Equity-common	US	$3M	41K	19.49
PGIM ETF TR PGIM ULTRA SH BD	Long	Equity-common	US	$2M	35K	10.46
SPDR SER TR BLOOMBERG SHT TE	Long	Equity-common	US	$2M	69K	10.35
VANECK ETF TRUST SEMICONDUCTR ETF	Long	Equity-common	US	$2M	16K	14.48
VANGUARD WORLD FD MEGA GRWTH IND	Long	Equity-common	US	$2M	7K	9.79