Gadsden Dynamic Multi-Asset ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$212,615,807
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Short-Term Inflation-Protected Securities ETF
|
922020805 | 1,258,283 | $63,203,555 | 29.73% | Long | EC | |
|
Alpha Architect 1-3 Month Box ETF
|
02072L565 | 529,077 | $61,949,626 | 29.14% | Long | EC | |
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 8,634,090 | $8,634,090 | 4.06% | Long | STIV | |
|
Roundhill Memory ETF
|
77926X320 | 95,741 | $7,070,473 | 3.33% | Long | EC | |
|
State Street SPDR S&P Bank ETF
|
78464A797 | 93,047 | $6,347,666 | 2.99% | Long | EC | |
|
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
|
78464A334 | 236,428 | $6,324,449 | 2.97% | Long | EC | |
| abrdn Physical Gold Shares ETF | SGOL | 164,705 | $6,296,672 | 2.96% | Long | EC | |
| iShares AI Innovation and Tech Active ETF | BAI | 108,238 | $5,706,307 | 2.68% | Long | EC | |
|
Schwab Fundamental International Equity ETF
|
808524755 | 99,555 | $5,252,522 | 2.47% | Long | EC | |
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
33737A108 | 22,174 | $4,251,865 | 2.00% | Long | EC | |
| Sandisk Corp | SNDK | 1,854 | $4,215,495 | 1.98% | Long | EC | |
| Micron Technology Inc | MU | 3,454 | $3,986,918 | 1.88% | Long | EC | |
| KLA CORP | KLAC | 12,248 | $3,695,344 | 1.74% | Long | EC | |
| Applied Materials Inc | AMAT | 4,857 | $3,511,611 | 1.65% | Long | EC | |
| Intel Corp | INTC | 24,153 | $3,372,483 | 1.59% | Long | EC | |
|
Direxion Daily Gold Miners Index Bear 2X ETF
|
25461A189 | 51,259 | $3,258,022 | 1.53% | Long | EC | |
| Lam Research Corp | LRCX | 6,411 | $2,778,079 | 1.31% | Long | EC | |
| Teradyne Inc | TER | 5,517 | $2,669,345 | 1.26% | Long | EC | |
| Western Digital Corp | WDC | 3,837 | $2,450,769 | 1.15% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,879 | $2,330,064 | 1.10% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,986 | $2,315,507 | 1.09% | Long | EC | |
|
Seagate Technology Holdings PLC
|
— | 2,295 | $2,214,675 | 1.04% | Long | EC | |
|
iShares MSCI Taiwan ETF
|
46434G772 | 19,827 | $2,153,410 | 1.01% | Long | EC | |
| Caterpillar Inc | CAT | 2,005 | $2,135,125 | 1.00% | Long | EC | |
|
Global X US Infrastructure Development ETF
|
37954Y673 | 35,227 | $2,075,575 | 0.98% | Long | EC | |
| Penguin Solutions Inc | PENG | 24,852 | $1,889,001 | 0.89% | Long | EC | |
|
Global X Copper Miners ETF
|
37954Y830 | 6,849 | $527,168 | 0.25% | Long | EC | |
| Cameco Corp | CCJ | 5,056 | $515,004 | 0.24% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 179,793 | $179,793 | 0.08% | Long | STIV |