Defined Duration 5 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$13,633,710
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797SK4 | 5,152,813 | $5,148,662 | 37.76% | Long | STIV | |
|
Vanguard Short-Term Treasury ETF
|
92206C102 | 64,152 | $3,750,967 | 27.51% | Long | EC | |
|
Vanguard Intermediate-Term Treasury ETF
|
92206C706 | 47,034 | $2,788,646 | 20.45% | Long | EC | |
|
State Street SPDR Portfolio Developed World ex-US ETF
|
78463X889 | 24,462 | $1,197,904 | 8.79% | Long | EC | |
|
Vanguard Value ETF
|
922908744 | 2,484 | $513,642 | 3.77% | Long | EC | |
|
Vanguard Total Stock Market ETF
|
922908769 | 594 | $210,383 | 1.54% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 25,852 | $25,852 | 0.19% | Long | STIV |