Strive Natural Resources and Security ETF is a ETF series of EA Series Trust (series S000079383). Net assets $81.1M as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Deere & Co | DE | $7.8M | 959.00% |
| Deere & Co | DE | $7.8M | 959.00% |
| Exxon Mobil Corp | XOM | $7.1M | 875.00% |
| Exxon Mobil Corp | XOM | $7.1M | 875.00% |
| Constellation Energy Corp | CEG | $6.7M | 829.00% |
| Constellation Energy Corp | CEG | $6.7M | 829.00% |
| Chevron Corp | CVX | $3.9M | 478.00% |
| Chevron Corp | CVX | $3.9M | 478.00% |
| Cameco Corp | CCO CN | $3.7M | 451.00% |
| Cameco Corp | CCO CN | $3.7M | 451.00% |
| GE AEROSPACE | GE | $3.4M | 420.00% |
| GE AEROSPACE | GE | $3.4M | 420.00% |
| Corteva Inc | CTVA | $3.1M | 386.00% |
| Corteva Inc | CTVA | $3.1M | 386.00% |
| RTX Corp | RTX | $3.1M | 376.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.1M |
| 2025-12-31 | $55.4M |
| 2025-09-30 | $50.3M |
| 2025-06-30 | $34.9M |
| 2025-03-31 | $25.2M |
| 2025-01-31 | $27.2M |
| 2024-10-31 | $27.9M |
| 2024-07-31 | $23.2M |