EA Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States Treasury Note/BondBond | 33.19% | $5.96M | 6,051,646 |
| United States Treasury BillCash or money market | 30.60% | $5.50M | 5,498,200 |
| United States Treasury Note/BondBond | 23.34% | $4.19M | 4,228,023 |
| State Street SPDR Portfolio Developed World ex-US ETF | 7.05% | $1.27M | 25,294 |
| Vanguard Morningstar Value ETF | 5.18% | $931.27K | 4,234 |
| First American Government Obligations FundCash or money market | 0.02% | $3.16K | 3,165 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.