Ea Series Trust · net assets $213M · 29 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $20.2M | $1.68M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $156M | $17.5M | $1.29M |
| Net realized gain (non-derivative) | $2.77M | $-1.54M | $-1.11M |
| Net unrealized appreciation (non-derivative) | $3.13M | $-347K | $9.78M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Short-term Inflation-protected Securities ETF EC | $63.2M | 29.73% |
| Alpha Architect 1-3 Month Box ETF EC | $61.9M | 29.14% |
| Mount Vernon Liquid Assets Portfolio STIV | $8.63M | 4.06% |
| Roundhill Memory ETF EC | $7.07M | 3.33% |
| State Street SPDR S&P Bank ETF EC | $6.35M | 2.99% |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF EC | $6.32M | 2.97% |
| Abrdn Physical Gold Shares ETF EC | $6.3M | 2.96% |
| Ishares Ai Innovation And Tech Active ETF EC | $5.71M | 2.68% |
| Schwab Fundamental International Equity ETF EC | $5.25M | 2.47% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund EC | $4.25M | 2.00% |
| Sandisk Corp EC | $4.22M | 1.98% |
| Micron Technology Inc EC | $3.99M | 1.88% |
| Kla Corp EC | $3.7M | 1.74% |
| Applied Materials Inc EC | $3.51M | 1.65% |
| Intel Corp EC | $3.37M | 1.59% |
| Direxion Daily Gold Miners Index Bear 2x ETF EC | $3.26M | 1.53% |
| Lam Research Corp EC | $2.78M | 1.31% |
| Teradyne Inc EC | $2.67M | 1.26% |
| Western Digital Corp EC | $2.45M | 1.15% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.33M | 1.10% |
| Advanced Micro Devices Inc EC | $2.32M | 1.09% |
| Seagate Technology Holdings PLC EC | $2.21M | 1.04% |
| Ishares Msci Taiwan ETF EC | $2.15M | 1.01% |
| Caterpillar Inc EC | $2.14M | 1.00% |
| Global X Us Infrastructure Development ETF EC | $2.08M | 0.98% |
| Penguin Solutions Inc EC | $1.89M | 0.89% |
| Global X Copper Miners ETF EC | $527K | 0.25% |
| Cameco Corp EC | $515K | 0.24% |
| First American Government Obligations Fund STIV | $180K | 0.08% |
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