DDV · Defined Duration 5 ETF
EA Series Trust
$25.09
+0.10%
At close · Oct 20
Net assets $17,965,596
Holdings6
1 month
-0.83%
Year to date
+1.40%
52-week range
$24.48–$25.97
30-session avg volume
2,586
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096228
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT56.53%
STIV30.62%
EC12.23%
Country allocation
US99.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $5,962,044 | 33.19% |
| United States Treasury Bill | 912797SK4 | $5,496,577 | 30.60% |
| United States Treasury Note/Bond | 91282CQE4 | $4,193,349 | 23.34% |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $1,266,218 | 7.05% |
| Vanguard Morningstar Value ETF | 922908744 | $931,268 | 5.18% |
| First American Government Obligations Fund | 31846V336 | $3,165 | 0.02% |