# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-23-000037
**Filing Date:** 2023-1
**Character Count:** 11033
**Document Hash:** 3e01ebf09a6aa24548039f329eaf3508
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-23-000037.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001592900-23-000037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 23564354

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Viridi Bitcoin Miners ETF (Series ID: S000072385)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000228568 | Viridi Bitcoin Miners ETF | RIGZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Viridi Bitcoin Miners ETF

- **b. EDGAR series identifier (if any):** S000072385

- **c. LEI of Series:** 549300CN2WL2YE4EGJ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5211471.92

**Total Liabilities:** $1830100.33

**Net Assets:** $3381371.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228568 | -18.87%              | -12.02%              | -25.40%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-296177.54              | $-953502.68                                |
| Month 2  | $0.00                    | $-648080.37                                |
| Month 3  | $-2678652.66             | $1468391.57                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLIED DIGITAL CORP                       | APPLIED DIGITAL CORP                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87863 | NS      | $171332.85    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                          | CIPHER MINING INC                          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110439 | NS      | $86319.12     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                             | CLEANSPARK INC                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155843 | NS      | $350646.75    | 10.37%            |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERN FDS INC                        | FIRST AMERN FDS INC                        | CUSIP: N/A<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1827222 | NS      | $1827221.50   | 54.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HLDGS INC CLASS A COM | GREENIDGE GENERATION HLDGS INC CLASS A COM | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48870 | NS      | $31262.14     | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                                 | INTEL CORP                                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5459 | NS      | $164152.13    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONIC                         | SAMSUNG ELECTRONIC                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       140 | NS      | $162820.00    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC COM          | MARATHON DIGITAL HOLDINGS INC COM          | CUSIP: N/A<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     34527 | NS      | $218210.64    | 6.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MAWSON INFRASTRUCTURE GROUP IN COM NEW     | MAWSON INFRASTRUCTURE GROUP IN COM NEW     | CUSIP: N/A<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |    119967 | NS      | $40788.78     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSHARES TR BITCOIN STRATE                | PROSHARES TR BITCOIN STRATE                | CUSIP: N/A<br>LEI: 5493004OXDRSMIZWPA26 | Long             | EC               | RF                | US        |      9711 | NS      | $103907.70    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC                        | RIOT BLOCKCHAIN INC                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85995 | NS      | $399876.75    | 11.83%            |  |  |  | No            |                  1 | On Loan: —       |
| STRONGHOLD DIGITAL MINING INC CLASS A COM  | STRONGHOLD DIGITAL MINING INC CLASS A COM  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114558 | NS      | $83627.34     | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1972 | NS      | $163636.56    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                               | TERAWULF INC                               | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184064 | NS      | $152773.12    | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 MNG CORP NEW COM                     | HUT 8 MNG CORP NEW COM                     | CUSIP: N/A<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    194672 | NS      | $233001.46    | 6.89%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG BLOCKCHAIN SOLUTIONS INC               | DMG BLOCKCHAIN SOLUTIONS INC               | CUSIP: N/A<br>LEI: 549300W21CNGCJQOJR23 | Long             | EC               | CORP              | CA        |    954055 | NS      | $148943.65    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                        | BITFARMS LTD/CANADA                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    517124 | NS      | $307548.75    | 9.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGIHOST TECHNOLOGY INC                    | DIGIHOST TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | CA        |    126441 | NS      | $77078.11     | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HIVE BLOCKCHAIN TECHNOLOGIES               | HIVE BLOCKCHAIN TECHNOLOGIES               | CUSIP: N/A<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     47167 | NS      | $99583.15     | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGO BLOCKCHAIN PL                         | ARGO BLOCKCHAIN PL                         | CUSIP: N/A<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |   1008976 | NS      | $66884.03     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                            | BIT DIGITAL INC                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164448 | NS      | $151061.93    | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIS ENERGY LTD                            | IRIS ENERGY LTD                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81751 | NS      | $121808.99    | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** EA Series Trust

**Signature:** Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer