AAAA · Amplius Aggressive Asset Allocation ETF
$30.97
-0.04 (-0.12%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
EA Astoria Dynamic Core US Fixed Income ETF
Reported 2026-05-29Net Assets
$82,053,283
Total Assets
$82,085,806
Holdings
16
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 367,076 | NS | $12,315,400 | 15.01% | EC | US |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 186,803 | NS | $9,960,336 | 12.14% | EC | US |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 09789C861 | 195,600 | NS | $9,672,420 | 11.79% | EC | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | 277,100 | NS | $8,055,297 | 9.82% | EC | US |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09789C820 | 130,405 | NS | $6,166,852 | 7.52% | EC | US |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | 124,532 | NS | $5,763,341 | 7.02% | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | 112,796 | NS | $5,700,710 | 6.95% | EC | US |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09789C812 | 105,741 | NS | $4,809,101 | 5.86% | EC | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | 174,410 | NS | $4,103,867 | 5.00% | EC | US |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 132,682 | NS | $4,091,913 | 4.99% | EC | US |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | 54,400 | NS | $2,737,952 | 3.34% | EC | US |
| DoubleLine Asset-Backed Securities ETF | 25861R808 | 48,604 | NS | $2,461,404 | 3.00% | EC | US |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 81,174 | NS | $2,440,902 | 2.97% | EC | US |
| Schwab High Yield Bond ETF | 808524631 | 79,328 | NS | $2,087,120 | 2.54% | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | 60,310 | NS | $1,570,472 | 1.91% | EC | US |
| First American Government Obligations Fund | 31846V336 | 125,934 | PA | $125,934 | 0.15% | STIV | US |
Showing 1–16 of 16 holdings
Key facts
CIK
1592900
CUSIP
02072Q689
13F (30d)
2 filings
2 filers