EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 42.01% | $23.36M | 31,718 |
| iShares Core S&P 500 ETF | 38.78% | $21.56M | 28,794 |
| State Street SPDR S&P 500 ETF TrustSPY | 18.47% | $10.27M | 13,752 |
| State Street SPDR Portfolio S&P 500 ETF | 0.55% | $303.19K | 3,450 |
| First American Government Obligations FundCash or money market | 0.13% | $70.15K | 70,148 |
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.