DDX · Defined Duration 10 ETF
EA Series Trust
$24.87
-0.63%
At close · Nov 12
Net assets $71,619,503
Holdings9
1 month
+0.06%
Year to date
+4.87%
52-week range
$23.96–$25.52
30-session avg volume
5,208
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072739
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT44.47%
EC40.46%
STIV14.57%
Country allocation
US99.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $18,060,770 | 25.22% |
| United States Treasury Note/Bond | 91282CQE4 | $13,786,541 | 19.25% |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $10,945,769 | 15.28% |
| Vanguard Morningstar Value ETF | 922908744 | $10,462,582 | 14.61% |
| United States Treasury Bill | 912797SK4 | $10,416,341 | 14.54% |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3,501,735 | 4.89% |
| Vanguard Long-Term Treasury ETF | 92206C847 | $2,651,481 | 3.70% |
| Vanguard S&P 500 ETF | 922908363 | $1,415,186 | 1.98% |
| First American Government Obligations Fund | 31846V336 | $24,428 | 0.03% |