MKAM ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$13,038,335
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 9,004 | $6,743,006 | 51.72% | Long | EC | |
|
iShares 0-3 Month Treasury Bond ETF
|
46436E718 | 61,923 | $6,233,788 | 47.81% | Long | EC | |
|
United States Treasury Note/Bond
|
91282CCP4 | 50,852 | $50,870 | 0.39% | Long | DBT | |
|
First American Government Obligations Fund
|
31846V336 | 15,715 | $15,715 | 0.12% | Long | STIV |