MKAM · MKAM ETF ETF
EA Series Trust
$32.42
-0.18%
At close · Sep 4
Net assets $13,038,335
Holdings4
1 month
-0.13%
Year to date
+6.77%
52-week range
$29.78–$32.56
30-session avg volume
217
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079961
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
DBT0.39%
STIV0.12%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $6,743,006 | 51.72% |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $6,233,788 | 47.81% |
| United States Treasury Note/Bond | 91282CCP4 | $50,870 | 0.39% |
| First American Government Obligations Fund | 31846V336 | $15,715 | 0.12% |