# Sarmaya Thematic ETF

Sarmaya Thematic ETF is a ETF series of EA Series Trust (series S000089845). Net assets $52.9M as of 2026-05-29.

## Profile

- Series ID: S000089845
- Registrant: EA Series Trust
- LEI: 52990059JU15RUJ6SN97
- Net assets: $52.9M
- Total assets: $53.8M
- As of: 2026-05-29
- Type: ETF, Fund of funds

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Sarmaya Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/330100)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | GLDM | $4.7M | 884.00% |
| [iShares Gold Trust Micro](https://search.stillhousedata.com/security/46436F103) | IAUM | $3.0M | 568.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $2.2M | 413.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $2.2M | 413.00% |
| [iShares Silver Trust](https://search.stillhousedata.com/security/46428Q109) | SLV | $2.2M | 413.00% |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902404) | KGC | $2.0M | 387.00% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $1.6M | 296.00% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | GFI | $1.5M | 279.00% |
| [Equinox Gold Corp](https://search.stillhousedata.com/security/29446Y502) | EQX | $1.3M | 242.00% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | SLB | $1.3M | 239.00% |
| [Hudbay Minerals Inc](https://search.stillhousedata.com/security/443628102) | HBM | $1.2M | 236.00% |
| [Hecla Mining Co](https://search.stillhousedata.com/security/422704106) | HL | $1.2M | 231.00% |
| [Range Resources Corp](https://search.stillhousedata.com/security/75281A109) | RRC | $1.2M | 227.00% |
| Transocean Ltd | RIG | $1.2M | 226.00% |
| [Skeena Resources Ltd](https://search.stillhousedata.com/security/83056P715) | SKE | $1.2M | 223.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $52.9M |
| 2026-02-27 | $50.7M |
| 2025-11-28 | $16.1M |
| 2025-08-29 | $6.7M |
| 2025-05-30 | $4.5M |
| 2025-02-28 | $2.8M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089845.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.