Skip to main content

BOXA · Alpha Architect Aggregate Bond ETF ETF

EA Series Trust

SEC fund profile
$104.72 +0.08% At close · Sep 4
Net assets $14,797,986
Holdings10
1 month
-0.37%
Year to date
-0.58%
52-week range
$103.78–$107.90
30-session avg volume
1,297

Market performance

Adjusted close · up to five years

Since Dec 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000088655
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings99.94%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DE99.46%
STIV0.48%

Country allocation

US99.94%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
AGG 09/18/2026 25.01 C$10,957,58874.05%
SPY 09/18/2026 10010.01 P$3,665,57224.77%
SPY 09/18/2026 10.01 C$293,7081.98%
First American Government Obligations Fund$70,3550.48%
SPX US 09/18/26 P7000$14,5700.10%
SPX US 09/18/26 C8000$7,1100.05%
SPY 09/18/2026 10.01 P$400.00%
SPY 09/18/2026 10010.01 C$400.00%
SPX US 09/18/26 P8000$97,090-0.66%
SPX US 09/18/26 C7000$123,180-0.83%