GDMA · Gadsden Dynamic Multi-Asset ETF ETF
EA Series Trust
$42.33
+0.08%
At close · Sep 4
Net assets $212,615,807
Holdings29
1 month
-0.84%
Year to date
+9.81%
52-week range
$36.21–$44.04
30-session avg volume
12,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069668
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV4.14%
Country allocation
US101.72%
TW1.10%
IE1.04%
CA0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | $63,203,555 | 29.73% |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $61,949,626 | 29.14% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | $8,634,090 | 4.06% | |
| Roundhill Memory ETF | 77926X320 | $7,070,473 | 3.33% |
| State Street SPDR S&P Bank ETF | 78464A797 | $6,347,666 | 2.99% |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 78464A334 | $6,324,449 | 2.97% |
| abrdn Physical Gold Shares ETF | SGOL | $6,296,672 | 2.96% |
| iShares AI Innovation and Tech Active ETF | BAI | $5,706,307 | 2.68% |
| Schwab Fundamental International Equity ETF | 808524755 | $5,252,522 | 2.47% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | $4,251,865 | 2.00% |
| Sandisk Corp | SNDK | $4,215,495 | 1.98% |
| Micron Technology Inc | MU | $3,986,918 | 1.88% |
| KLA CORP | KLAC | $3,695,344 | 1.74% |
| Applied Materials Inc | AMAT | $3,511,611 | 1.65% |
| Intel Corp | INTC | $3,372,483 | 1.59% |
| Direxion Daily Gold Miners Index Bear 2X ETF | 25461A189 | $3,258,022 | 1.53% |
| Lam Research Corp | LRCX | $2,778,079 | 1.31% |
| Teradyne Inc | TER | $2,669,345 | 1.26% |
| Western Digital Corp | WDC | $2,450,769 | 1.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $2,330,064 | 1.10% |
| Advanced Micro Devices Inc | AMD | $2,315,507 | 1.09% |
| Seagate Technology Holdings PLC | $2,214,675 | 1.04% | |
| iShares MSCI Taiwan ETF | 46434G772 | $2,153,410 | 1.01% |
| Caterpillar Inc | CAT | $2,135,125 | 1.00% |
| Global X US Infrastructure Development ETF | 37954Y673 | $2,075,575 | 0.98% |
| Penguin Solutions Inc | PENG | $1,889,001 | 0.89% |
| Global X Copper Miners ETF | 37954Y830 | $527,168 | 0.25% |
| Cameco Corp | CCJ | $515,004 | 0.24% |
| First American Government Obligations Fund | 31846V336 | $179,793 | 0.08% |