GTND · Goaltender ETF ETF
EA Series Trust
$25.61
-0.13%
At close · Sep 4
Net assets $55,597,772
Holdings5
1 month
-0.48%
Year to date
—
52-week range
$23.99–$25.94
30-session avg volume
1,371
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104301
- 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
EC99.81%
STIV0.13%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $23,357,135 | 42.01% |
| iShares Core S&P 500 ETF | 464287200 | $21,563,539 | 38.78% |
| State Street SPDR S&P 500 ETF Trust | SPY | $10,269,581 | 18.47% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $303,186 | 0.55% |
| First American Government Obligations Fund | 31846V336 | $70,148 | 0.13% |