Moonvest 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LCIDLucid Group Inc | 5.80% | $4M |
| SMCISuper Micro Computer Inc | 5.01% | $3.4M |
| BMNRBitmine Immersion Technologies Inc | 4.64% | $3.2M |
| SMRNuscale Power Corp | 4.37% | $3M |
| SRPTSarepta Therapeutics Inc | 4.05% | $2.8M |
| IONQIONQ Inc | 3.90% | $2.7M |
| SMPLSimply Good Foods Co | 3.83% | $2.6M |
| ARRYArray Technologies Inc | 3.01% | $2.1M |
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.
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