MOOD · Relative Sentiment Tactical Allocation ETF ETF
EA Series Trust
$44.56
-0.07%
Intraday · Sep 4
Net assets $127,463,940
Holdings11
1 month
+1.65%
Year to date
+16.04%
52-week range
$34.61–$44.89
30-session avg volume
19,798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075783
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV0.38%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | $57,121,279 | 44.81% |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $19,809,403 | 15.54% |
| iShares Core MSCI EAFE ETF | 46432F842 | $10,730,231 | 8.42% |
| Invesco DB US Dollar Index Bullish Fund | UUP | $10,481,870 | 8.22% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | $9,395,556 | 7.37% |
| iShares 20+ Year Treasury Bond ETF | 464287432 | $7,810,812 | 6.13% |
| Graniteshares Gold Trust | BAR | $3,816,622 | 2.99% |
| abrdn Physical Silver Shares ETF | SIVR | $3,550,687 | 2.79% |
| iShares MSCI Global Gold Miners ETF | 46434G855 | $2,216,491 | 1.74% |
| Global X Silver Miners ETF | 37954Y848 | $2,112,489 | 1.66% |
| First American Government Obligations Fund | 31846V336 | $484,641 | 0.38% |