Defined Duration 10 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$65,695,206
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Intermediate-Term Treasury ETF
|
92206C706 | 313,986 | $18,616,230 | 28.34% | Long | EC | |
|
State Street SPDR Portfolio Developed World ex-US ETF
|
78463X889 | 233,413 | $11,430,235 | 17.40% | Long | EC | |
|
Vanguard Short-Term Treasury ETF
|
92206C102 | 163,119 | $9,537,568 | 14.52% | Long | EC | |
|
United States Treasury Bill
|
912797SK4 | 9,436,143 | $9,429,230 | 14.35% | Long | STIV | |
|
Vanguard Value ETF
|
922908744 | 34,104 | $7,052,025 | 10.73% | Long | EC | |
|
Vanguard Long-Term Treasury ETF
|
92206C847 | 67,293 | $3,685,638 | 5.61% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 57,776 | $3,404,740 | 5.18% | Long | EC | |
|
Vanguard S&P 500 ETF
|
922908363 | 3,557 | $2,349,683 | 3.58% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 200,508 | $200,508 | 0.31% | Long | STIV |