Holdings (Monthly)
Guide ↗
Relative Sentiment Tactical Allocation ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | Mar 2026 | 168,113 | $19.5M | 18.12% | EC |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | Mar 2026 | 21,116 | $13.7M | 12.73% | EC |
| 3 | State Street Energy Select Sector SPDR ETF | XLE | Mar 2026 | 220,154 | $13.5M | 12.50% | EC |
| 4 | iShares Core MSCI EAFE ETF | IEFA | Mar 2026 | 117,339 | $10.6M | 9.85% | EC |
| 5 | iShares 20+ Year Treasury Bond ETF | TLT | Mar 2026 | 121,972 | $10.6M | 9.80% | EC |
| 6 | Graniteshares Gold Trust | BAR | Mar 2026 | 225,661 | $10.4M | 9.65% | EC |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | Mar 2026 | 367,471 | $8.9M | 8.27% | EC |
| 8 | Invesco DB US Dollar Index Bullish Fund | UUP | Mar 2026 | 204,311 | $5.7M | 5.26% | EC |
| 9 | iShares MSCI Global Gold Miners ETF | RING | Mar 2026 | 57,989 | $4.6M | 4.25% | EC |
| 10 | Amplify Junior Silver Miners ETF | SILJ | Mar 2026 | 145,789 | $4.3M | 4.02% | EC |
| 11 | iShares Core MSCI Emerging Markets ETF | IEMG | Mar 2026 | 45,310 | $3.2M | 2.93% | EC |
| 12 | abrdn Physical Silver Shares ETF | SIVR | Mar 2026 | 38,666 | $2.8M | 2.57% | EC |
| 13 | First American Government Obligations Fund | FGXXX | Mar 2026 | 120,333 | $120K | 0.11% | STIV |