City Different Investments Global Equity ETF is a registered fund series of EA Series Trust (series S000095254). Net assets $44.5M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tidewater Inc | TDW | $4.8M | 1081.00% |
| Carvana Co | CVNA | $3.9M | 880.00% |
| Talen Energy Corp | TLN | $3.8M | 857.00% |
| MercadoLibre Inc | MELI | $3.2M | 712.00% |
| First American Government Obligations Fund | FGXXX | $2.4M | 544.00% |
| Warrior Met Coal Inc | HCC | $2.1M | 482.00% |
| Amazon.com Inc | AMZN | $2.1M | 471.00% |
| Seadrill Ltd | SDRL | $1.9M | 427.00% |
| Imperial Petroleum Inc | IMPP | $1.8M | 409.00% |
| Lloyds Banking Group PLC | LYG | $1.7M | 393.00% |
| Controladora Vuela Cia de Aviacion SAB de CV | — | $1.7M | 371.00% |
| Alpha Metallurgical Resources Inc | AMR | $1.6M | 370.00% |
| PDD Holdings Inc | PDD | $1.6M | 367.00% |
| Uber Technologies Inc | UBER | $1.6M | 349.00% |
| Rolls-Royce Holdings PLC | RYCEY | $1.4M | 325.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $44.5M |
| 2026-01-30 | $36.2M |
| 2025-10-31 | $24.1M |