DDV · Defined Duration 5 ETF ETF
EA Series Trust
$25.47
-0.10%
At close · Sep 4
Net assets $13,633,710
Holdings7
1 month
+0.08%
Year to date
+2.95%
52-week range
$24.48–$25.97
30-session avg volume
4,300
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096228
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC62.06%
STIV37.95%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797SK4 | $5,148,662 | 37.76% |
| Vanguard Short-Term Treasury ETF | 92206C102 | $3,750,967 | 27.51% |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $2,788,646 | 20.45% |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $1,197,904 | 8.79% |
| Vanguard Value ETF | 922908744 | $513,642 | 3.77% |
| Vanguard Total Stock Market ETF | 922908769 | $210,383 | 1.54% |
| First American Government Obligations Fund | 31846V336 | $25,852 | 0.19% |