| HALO | 5.73% | 73.15 | +0.47% | 323,504 | |
| LRCX | 5.69% | 100.15 | -3.79% | 230,660 | |
| WDC | 5.51% | 80.34 | -2.07% | 290,526 | |
Clear Secure Inc Ordinary Shares Class A | - | 5.48% | - | - | 611,375 |
| NVDA | 5.23% | 174.18 | -3.32% | 119,146 | |
AppLovin Corp Ordinary Shares - Class A | - | 5.08% | - | - | 46,673 |
| THC | 4.89% | 184.33 | -0.11% | 110,409 | |
| FIX | 4.88% | 703.38 | -3.65% | 28,704 | |
| SYF | 4.86% | 76.34 | -0.31% | 269,629 | |
| IDCC | 4.82% | 271.71 | -0.66% | 73,504 |
EA Series Trust - Castellan Targeted Equity ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Castellan Group, LLC and Arin Risk Advisors, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. EA Series Trust - Castellan Targeted Equity ETF is domiciled in the United States.