# ARS Focused Opportunities Strategy ETF

ARS Focused Opportunities Strategy ETF is a registered fund series of EA Series Trust (series S000092983). Net assets $288.9M as of 2026-05-29.

## Profile

- Series ID: S000092983
- Registrant: EA Series Trust
- LEI: 529900U3KGNP8IEEG744
- Net assets: $288.9M
- Total assets: $289.0M
- As of: 2026-05-29

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $24.9M | 862.00% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $17.3M | 599.00% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $16.1M | 558.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $14.4M | 500.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $13.8M | 476.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $12.4M | 431.00% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $11.8M | 408.00% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | MPC | $11.5M | 399.00% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | FCX | $10.7M | 369.00% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | GEV | $10.3M | 357.00% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | PWR | $10.0M | 345.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $9.4M | 326.00% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | BA | $9.2M | 320.00% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | MS | $9.2M | 318.00% |
| Ascendis Pharma A/S | ASND | $8.7M | 301.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $288.9M |
| 2026-02-27 | $242.7M |
| 2025-11-28 | $201.3M |
| 2025-08-29 | $168.1M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092983.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.