Goaltender ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$55,597,772
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 31,718 | $23,357,135 | 42.01% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 28,794 | $21,563,539 | 38.78% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 13,752 | $10,269,581 | 18.47% | Long | EC | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 3,450 | $303,186 | 0.55% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 70,148 | $70,148 | 0.13% | Long | STIV |