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Holdings (Monthly) Guide ↗

Relative Sentiment Tactical Allocation ETF

· EA Series Trust
Monthly Holdings $108M AUM 13 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# 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