Defined Duration 10 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$71,619,503
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CQK0 | 18,255,910 | $18,060,770 | 25.22% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQE4 | 13,878,453 | $13,786,541 | 19.25% | Long | DBT | |
|
State Street SPDR Portfolio Developed World ex-US ETF
|
78463X889 | 218,653 | $10,945,769 | 15.28% | Long | EC | |
|
Vanguard Morningstar Value ETF
|
922908744 | 47,568 | $10,462,582 | 14.61% | Long | EC | |
|
United States Treasury Bill
|
912797SK4 | 10,419,966 | $10,416,341 | 14.54% | Long | STIV | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 59,604 | $3,501,735 | 4.89% | Long | EC | |
|
Vanguard Long-Term Treasury ETF
|
92206C847 | 50,246 | $2,651,481 | 3.70% | Long | EC | |
|
Vanguard S&P 500 ETF
|
922908363 | 2,061 | $1,415,186 | 1.98% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 24,428 | $24,428 | 0.03% | Long | STIV |