Holdings (Monthly)
Guide ↗
Gadsden Dynamic Multi-Asset ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | Mar 2026 | 611,146 | $71.1M | 37.07% | EC |
| 2 | Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Mar 2026 | 1,347,765 | $67.3M | 35.12% | EC |
| 3 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | N/A | Mar 2026 | 11,719,248 | $11.7M | 6.11% | STIV |
| 4 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | Mar 2026 | 332,223 | $8.7M | 4.56% | EC |
| 5 | Invesco DB US Dollar Index Bullish Fund | UUP | Mar 2026 | 285,323 | $7.9M | 4.13% | EC |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | Mar 2026 | 93,420 | $7.7M | 4.00% | EC |
| 7 | State Street Energy Select Sector SPDR ETF | XLE | Mar 2026 | 122,574 | $7.5M | 3.92% | EC |
| 8 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 11,740 | $5.6M | 2.93% | EC |
| 9 | Global X Defense Tech ETF | SHLD | Mar 2026 | 50,466 | $3.6M | 1.86% | EC |
| 10 | United States Oil Fund LP | USO | Mar 2026 | 23,421 | $3.0M | 1.55% | EC |
| 11 | United States Brent Oil Fund LP | BNO | Mar 2026 | 55,211 | $2.9M | 1.50% | EC |
| 12 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | Mar 2026 | 15,318 | $2.8M | 1.45% | EC |
| 13 | Invesco S&P 500 Equal Weight Energy ETF | RSPG | Mar 2026 | 17,011 | $1.9M | 0.97% | EC |
| 14 | First American Government Obligations Fund | FGXXX | Mar 2026 | 933,626 | $934K | 0.49% | STIV |
| 15 | iPath Series B S&P 500 VIX Short-Term Futures ETN | VXX | Mar 2026 | 25,133 | $897K | 0.47% | EC |