Relative Sentiment Tactical Allocation ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$127,463,940
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P Total U.S. Stock Market ETF
|
464287150 | 347,728 | $57,121,279 | 44.81% | Long | EC | |
|
Alpha Architect 1-3 Month Box ETF
|
02072L565 | 169,181 | $19,809,403 | 15.54% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 111,102 | $10,730,231 | 8.42% | Long | EC | |
| Invesco DB US Dollar Index Bullish Fund | UUP | 368,950 | $10,481,870 | 8.22% | Long | EC | |
|
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
003261104 | 420,571 | $9,395,556 | 7.37% | Long | EC | |
|
iShares 20+ Year Treasury Bond ETF
|
464287432 | 90,382 | $7,810,812 | 6.13% | Long | EC | |
| Graniteshares Gold Trust | BAR | 96,550 | $3,816,622 | 2.99% | Long | EC | |
| abrdn Physical Silver Shares ETF | SIVR | 63,157 | $3,550,687 | 2.79% | Long | EC | |
|
iShares MSCI Global Gold Miners ETF
|
46434G855 | 34,311 | $2,216,491 | 1.74% | Long | EC | |
|
Global X Silver Miners ETF
|
37954Y848 | 27,272 | $2,112,489 | 1.66% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 484,641 | $484,641 | 0.38% | Long | STIV |