Defined Duration 5 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$17,965,596
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CQK0 | 6,051,646 | $5,962,044 | 33.19% | Long | DBT | |
|
United States Treasury Bill
|
912797SK4 | 5,498,200 | $5,496,577 | 30.60% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CQE4 | 4,228,023 | $4,193,349 | 23.34% | Long | DBT | |
|
State Street SPDR Portfolio Developed World ex-US ETF
|
78463X889 | 25,294 | $1,266,218 | 7.05% | Long | EC | |
|
Vanguard Morningstar Value ETF
|
922908744 | 4,234 | $931,268 | 5.18% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 3,165 | $3,165 | 0.02% | Long | STIV |