EDGE · MRBL Enhanced Equity ETF ETF
EA Series Trust
$52.18
-0.29%
At close · Sep 4
Net assets $8,418,192
Holdings4
1 month
+1.03%
Year to date
+14.93%
52-week range
$41.96–$52.39
30-session avg volume
2,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088878
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE91.57%
STIV8.45%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 01/15/2027 200.01 C | $7,851,943 | 93.27% | |
| First American Government Obligations Fund | 31846V336 | $711,464 | 8.45% |
| XSP 06/18/2026 757.01 C | $11,177 | -0.13% | |
| SPX 06/18/2026 7570.01 C | $132,264 | -1.57% |