← Every fund

Militia Long/Short Equity ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$601.7M
the filing's own figure
Matched value
-$34.7M
of the positions below
As of
2026-08-31
S000089579

What it holds

Largest share of the fund first.

Company% of fundValue
AXAxos Financial Inc8.46%$30M
AMZNAmazon.com Inc4.31%$15.3M
ETEnergy Transfer LP4.23%$15M
GOOGAlphabet Inc3.92%$13.9M
WESWestern Midstream Partners LP3.12%$11.1M
PACGrupo Aeroportuario del Pacifico SAB de CV2.32%$8.2M
SYFSynchrony Financial1.99%$7M
MPLXMPLX LP1.97%$7M
SFMSprouts Farmers Market Inc1.97%$7M
CNQCanadian Natural Resources Ltd1.50%$5.3M
CBOECboe Global Markets Inc1.44%$5.1M
MEDPMedpace Holdings Inc1.40%$5M
BLKBlackRock Inc1.39%$4.9M
ILMNIllumina Inc1.34%$4.8M
AMGAffiliated Managers Group, Inc.1.28%$4.5M
OPCHOption Care Health Inc1.27%$4.5M
NVONovo Nordisk A/S1.22%$4.3M
APPApplovin Corp1.22%$4.3M
NKTRNektar Therapeutics1.20%$4.2M
LLYEli Lilly and Co1.15%$4.1M
LHXL3Harris Technologies Inc1.05%$3.7M
OPENOpendoor Technologies Inc-0.32%-$1.1M
ARCCAres Capital Corp-0.51%-$1.8M
JBLUJetBlue Airways Corporation - Common Stock-0.56%-$2M
KMXCarmax Inc-0.60%-$2.1M
HPPHudson Pacific Properties Inc-0.77%-$2.7M
JBGSJBG SMITH Properties-0.78%-$2.8M
NIONIO Inc-0.79%-$2.8M
BBYBest Buy Co Inc-0.87%-$3.1M
KRCKilroy Realty Corp-0.88%-$3.1M
DEIDouglas Emmett Inc-0.89%-$3.2M
WFCWells Fargo & Co-1.01%-$3.6M
BNBrookfield Corporation Class A Limited Voting Shares-1.03%-$3.7M
MOAltria Group Inc-1.05%-$3.7M
FSKFS KKR Capital Corp-1.09%-$3.9M
DLRDigital Realty Trust Inc-1.12%-$4M
CVNACarvana Co-1.21%-$4.3M
SBUXStarbucks Corp-1.22%-$4.3M
PSECProspect Capital Corp-1.73%-$6.1M
EFAiShares MSCI EAFE ETF-3.13%-$11.1M
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF-5.26%-$18.7M
DVY-12.85%-$45.6M
IWMiShares Russell 2000 Index Fund-19.83%-$70.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Militia Long/Short Equity ETF by email

Militia Long/Short Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets