BOXA · Alpha Architect Aggregate Bond ETF
EA Series Trust
$102.92
-0.03%
At close · Oct 21
Net assets $14,797,986
Holdings10
1 month
+0.24%
Year to date
-2.29%
52-week range
$101.44–$107.90
30-session avg volume
1,716
Market performance
Adjusted close · up to five years
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AGG 09/18/2026 25.01 C | $10,957,588 | 74.05% | |
| SPY 09/18/2026 10010.01 P | $3,665,572 | 24.77% | |
| SPY 09/18/2026 10.01 C | $293,708 | 1.98% | |
| First American Government Obligations Fund | 31846V336 | $70,355 | 0.48% |
| SPX US 09/18/26 P7000 | $14,570 | 0.10% | |
| SPX US 09/18/26 C8000 | $7,110 | 0.05% | |
| SPY 09/18/2026 10.01 P | $40 | 0.00% | |
| SPY 09/18/2026 10010.01 C | $40 | 0.00% | |
| SPX US 09/18/26 P8000 | $97,090 | -0.66% | |
| SPX US 09/18/26 C7000 | $123,180 | -0.83% |