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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 51.72% | $6.74M | 9,004 |
| iShares 0-3 Month Treasury Bond ETF | 47.81% | $6.23M | 61,923 |
| United States Treasury Note/BondBond | 0.39% | $50.87K | 50,852 |
| First American Government Obligations FundCash or money market | 0.12% | $15.71K | 15,715 |
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.