BDGS · Bridges Capital Tactical ETF
EA Series Trust
$37.01
-1.38%
Intraday · Oct 22
Net assets $44,652,802
Holdings12
1 month
-1.28%
Year to date
+8.18%
52-week range
$33.54–$38.44
30-session avg volume
3,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079940
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC83.84%
DBT15.04%
STIV1.06%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $25,155,733 | 56.34% |
| United States Treasury Note/Bond | 91282CLP4 | $6,717,377 | 15.04% |
| Tesla Inc | TSLA | $1,973,455 | 4.42% |
| Microsoft Corp | MSFT | $1,866,219 | 4.18% |
| Meta Platforms Inc | META | $1,816,047 | 4.07% |
| Netflix Inc | NFLX | $1,749,586 | 3.92% |
| Apple Inc | AAPL | $1,375,907 | 3.08% |
| Alphabet Inc | 02079K107 | $913,005 | 2.04% |
| NVIDIA Corp | NVDA | $878,395 | 1.97% |
| Amazon.com Inc | AMZN | $874,231 | 1.96% |
| Broadcom Inc | AVGO | $829,539 | 1.86% |
| First American Government Obligations Fund | 31846V336 | $471,555 | 1.06% |