EA Series Trust Discloses Altrius Global Dividend ETF Holdings

TL;DR

**EA Series Trust just dropped its monthly portfolio, showing what's inside the Altrius Global Dividend ETF as of Jan 30, 2026.**

AI Summary

The NPORT-P filing from EA Series Trust on March 24, 2026, reveals the monthly portfolio investments for the Altrius Global Dividend ETF (DIVD) as of January 30, 2026. This filing, under CIK 0001592900, provides transparency into the specific holdings and asset allocation of the fund. For investors, this matters because it allows them to see exactly what companies and assets the ETF is invested in, helping them assess if the fund's strategy aligns with their own investment goals and risk tolerance.

Why It Matters

This filing provides transparency into the Altrius Global Dividend ETF's investments, allowing investors to understand what they own and how the fund is managed.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, providing transparency rather than indicating new risks.

Analyst Insight

Investors in DIVD should review the full NPORT-P document to understand the specific assets held by the Altrius Global Dividend ETF and ensure they align with their investment strategy and risk tolerance.

Key Numbers

• 2026-01-30 — Period of Report (This is the date the portfolio holdings are current as of, giving investors a snapshot of the fund's investments at that time.)
• 0001592900 — CIK (This unique identifier for EA Series Trust allows investors to track all filings related to this entity.)

Key Players & Entities

• EA Series Trust (company) — the filer of the NPORT-P report
• Altrius Global Dividend ETF (company) — the specific fund whose portfolio investments are being reported
• DIVD (company) — the ticker symbol for the Altrius Global Dividend ETF
• 0001592900 (dollar_amount) — the CIK for EA Series Trust
• 2026-01-30 (dollar_amount) — the period of report date for the portfolio investments
• 2026-03-24 (dollar_amount) — the filing date of the NPORT-P

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 60KB
• 0001592900-26-001342.txt ( ) — 61KB
• S000077499
• C000237976 (DIVD)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000077499   Class (Contract) ID C000237976   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant EA Series Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-22961   c. CIK number of Registrant d. LEI of Registrant 5493004OW9VWINAYRX18   e. Address and telephone number of Registrant. Street Address 1 3803 West Chester Pike   Street Address 2 Suite 150   PENNSYLVANIA   Foreign country, if applicable UNITED STATES OF AMERICA   19073   Telephone number Item A.2. Information about the Series. a. Name of Series. Altrius Global Dividend ETF   b. EDGAR series identifier (if any). S000077499   c. LEI of Series. 549300SBOB96CJELE320   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-07-31   b. Date as of which information is reported. 2026-01-30   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 15529213.59   b. Total liabilities. 7410.18   c. Net assets. 15521803.41   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00   Controlled companies. 0.00   Other affiliates. 0.00   Others. 0.00   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00   Controlled companies. 0.00   Other affiliates. 0.00   Others. 0.00   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00   (ii) On a standby commitment basis: 0.00   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00   f. Cash and cash equivalents not reported in Parts C and D. 0.00   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. Item B.4. Securities lending. a. For each borrower in any securities lending transaction, provide the following information:

View Full Filing

View this NPORT-P filing on SEC EDGAR