# City Different Investments Global Equity ETF

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.

## Profile

- Series ID: S000095254
- Registrant: EA Series Trust
- LEI: 529900M0JIW47FS60L18
- Net assets: $44.5M
- Total assets: $44.5M
- As of: 2026-04-30

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tidewater Inc](https://search.stillhousedata.com/security/88642R109) | TDW | $4.8M | 1081.00% |
| [Carvana Co](https://search.stillhousedata.com/security/146869102) | CVNA | $3.9M | 880.00% |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | TLN | $3.8M | 857.00% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | MELI | $3.2M | 712.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.4M | 544.00% |
| [Warrior Met Coal Inc](https://search.stillhousedata.com/security/93627C101) | HCC | $2.1M | 482.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $2.1M | 471.00% |
| Seadrill Ltd | SDRL | $1.9M | 427.00% |
| Imperial Petroleum Inc | IMPP | $1.8M | 409.00% |
| [Lloyds Banking Group PLC](https://search.stillhousedata.com/security/539439109) | LYG | $1.7M | 393.00% |
| [Controladora Vuela Cia de Aviacion SAB de CV](https://search.stillhousedata.com/security/21240E105) | — | $1.7M | 371.00% |
| [Alpha Metallurgical Resources Inc](https://search.stillhousedata.com/security/020764106) | AMR | $1.6M | 370.00% |
| [PDD Holdings Inc](https://search.stillhousedata.com/security/722304102) | PDD | $1.6M | 367.00% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $1.6M | 349.00% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/775781206) | RYCEY | $1.4M | 325.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $44.5M |
| 2026-01-30 | $36.2M |
| 2025-10-31 | $24.1M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095254.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.