Keating Active ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$119,254,974
Holdings
30
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 352,616 | $35,741,158 | 29.97% | Long | EC | |
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 14,460,215 | $14,460,215 | 12.13% | Long | STIV | |
| Oceaneering International Inc | OII | 134,974 | $6,584,032 | 5.52% | Long | EC | |
| Barrick Mining Corp | B | 146,242 | $5,371,469 | 4.50% | Long | EC | |
| Vodafone Group PLC | VOD | 334,730 | $5,282,039 | 4.43% | Long | EC | |
| Equinor ASA | EQNR | 126,605 | $5,203,466 | 4.36% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 33,523 | $4,869,886 | 4.08% | Long | EC | |
|
J Sainsbury PLC
|
466249208 | 244,498 | $4,735,926 | 3.97% | Long | EC | |
| GSK PLC | GSK | 85,702 | $4,429,936 | 3.71% | Long | EC | |
| Talos Energy Inc | TALO | 279,505 | $4,242,886 | 3.56% | Long | EC | |
| Verizon Communications Inc | VZ | 88,730 | $4,153,451 | 3.48% | Long | EC | |
|
TotalEnergies SE
|
— | 44,163 | $3,880,161 | 3.25% | Long | EC | |
| Carrefour SA | CRRFY | 1,042,890 | $3,837,835 | 3.22% | Long | EC | |
| Lockheed Martin Corp | LMT | 6,163 | $3,591,427 | 3.01% | Long | EC | |
| Molson Coors Beverage Co | TAP | 83,483 | $3,469,553 | 2.91% | Long | EC | |
|
Liberty Global Ltd
|
— | 293,837 | $3,044,151 | 2.55% | Long | EC | |
| Pan American Silver Corp | PAAS | 69,681 | $3,003,948 | 2.52% | Long | EC | |
| Unilever PLC | UL | 43,477 | $2,756,877 | 2.31% | Long | EC | |
| Suncor Energy Inc | SU | 37,871 | $2,547,961 | 2.14% | Long | EC | |
|
Transocean Ltd
|
— | 386,151 | $2,054,323 | 1.72% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 37,520 | $1,971,676 | 1.65% | Long | EC | |
| Seabridge Gold Inc | SA | 73,174 | $1,888,621 | 1.58% | Long | EC | |
|
Harbour Energy PLC
|
411618200 | 542,656 | $1,823,324 | 1.53% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 18,267 | $1,603,477 | 1.34% | Long | EC | |
| Philip Morris International Inc | PM | 6,734 | $1,284,982 | 1.08% | Long | EC | |
| United Parcel Service Inc | UPS | 6,237 | $650,020 | 0.55% | Long | EC | |
| Weyerhaeuser Co | WY | 21,395 | $535,517 | 0.45% | Long | RE | |
|
First American Government Obligations Fund
|
31846V336 | 334,964 | $334,964 | 0.28% | Long | STIV | |
|
Magnum Ice Cream Co NV/The
|
— | 9,782 | $182,043 | 0.15% | Long | EC | |
|
Valor Gold Corp
|
919921106 | 37,390 | $88,614 | 0.07% | Long | EC |