Mutual Fund Database

EA Series Trust

Strive U.S. Energy ETF

Exchange-Traded Fund Index Fund
Series ID: S000077126
LEI: 549300BKEQYS7E0Y9197
SEC CIK: 1592900
$346.22M Avg Monthly Net Assets
$344.89M Total Assets
$678K Total Liabilities
$344.21M Net Assets
Strive U.S. Energy 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 $346.22M. On September 27th, 2024 it reported 40 holdings, the largest being Exxon Mobil Corp (22.9%), Chevron Corp (20.9%) and Phillips 66 (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Strive U.S. Energy ETF C000237296 XNYS DRLL Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2422.49% (Max)-9.40% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Antero Resources Corp Long Equity-common US $3M 93K 0.78
APA Corp Long Equity-common US $4M 123K 1.11
California Resources Corp Long Equity-common US $1M 22K 0.34
Chesapeake Energy Corp Long Equity-common US $3M 41K 0.92
Chevron Corp Long Equity-common US $72M 449K 20.93
Chord Energy Corp Long Equity-common US $2M 13K 0.67
Civitas Resources Inc Long Equity-common US $2M 33K 0.67
CNX Resources Corp Long Equity-common US $1M 48K 0.37
Comstock Resources Inc Long Equity-common US $251K 26K 0.07
ConocoPhillips Long Equity-common US $14M 130K 4.20
Coterra Energy Inc Long Equity-common US $6M 242K 1.81
CVR Energy Inc Long Equity-common US $322K 11K 0.09
Devon Energy Corp Long Equity-common US $10M 209K 2.86
Diamondback Energy Inc Long Equity-common US $12M 59K 3.46
EOG Resources Inc Long Equity-common US $15M 122K 4.49
EQT Corp Long Equity-common US $5M 145K 1.45
Exxon Mobil Corp Long Equity-common US $79M 665K 22.91
First American Government Obligations Fund Long Short-term investment vehicle US $1M – 0.33
Gulfport Energy Corp Long Equity-common US $625K 4K 0.18
Hess Corp Long Equity-common US $15M 96K 4.29
HF Sinclair Corp Long Equity-common US $3M 56K 0.83
Magnolia Oil & Gas Corp Long Equity-common US $2M 57K 0.45
Marathon Oil Corp Long Equity-common US $5M 189K 1.54
Marathon Petroleum Corp Long Equity-common US $15M 87K 4.49
Matador Resources Co Long Equity-common US $2M 38K 0.68
Murphy Oil Corp Long Equity-common US $2M 48K 0.57
Murphy USA Inc Long Equity-common US $3M 6K 0.93
Northern Oil & Gas Inc Long Equity-common US $1M 30K 0.37
Occidental Petroleum Corp Long Equity-common US $13M 208K 3.68
Ovintiv Inc Long Equity-common US $4M 89K 1.20
Par Pacific Holdings Inc Long Equity-common US $491K 18K 0.14
PBF Energy Inc Long Equity-common US $1M 34K 0.40
Phillips 66 Long Equity-common US $16M 107K 4.54
Range Resources Corp Long Equity-common US $2M 78K 0.71
Sitio Royalties Corp Long Equity-common US $638K 26K 0.19
SM Energy Co Long Equity-common US $2M 38K 0.51
Southwestern Energy Co Long Equity-common US $2M 363K 0.68
Texas Pacific Land Corp Long Equity-common US $5M 6K 1.53
Valero Energy Corp Long Equity-common US $15M 95K 4.45
Viper Energy Inc Long Equity-common US $1M 28K 0.35

Address

EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America

Websites

Directors

Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC