# Strive U.S. Energy ETF

Strive U.S. Energy ETF is a ETF series of EA Series Trust (series S000077126). Net assets $321.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000077126
- Registrant: EA Series Trust
- LEI: 549300BKEQYS7E0Y9197
- Net assets: $321.6M
- Total assets: $321.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Strive Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322039)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $70.1M | 2181.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $70.1M | 2181.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $70.1M | 2179.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $70.1M | 2179.00% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $15.4M | 480.00% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $15.4M | 480.00% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | MPC | $15.2M | 474.00% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | MPC | $15.2M | 474.00% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $14.8M | 461.00% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $14.8M | 461.00% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | EOG | $14.7M | 456.00% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | EOG | $14.7M | 456.00% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $14.4M | 448.00% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX | $14.4M | 448.00% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | OXY | $13.1M | 406.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $321.6M |
| 2025-12-31 | $237.8M |
| 2025-09-30 | $256.9M |
| 2025-06-30 | $261.9M |
| 2025-03-31 | $302.3M |
| 2025-01-31 | $304.5M |
| 2024-10-31 | $309.2M |
| 2024-07-31 | $344.2M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077126.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.