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EA Series Trust Strive Enhanced Income Short Maturity ETFEA Series Trust Strive Enhanced Income Short Maturity ETFEA Series Trust Strive Enhanced Income Short Maturity ETF

EA Series Trust Strive Enhanced Income Short Maturity ETF

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EA Series Trust Strive Enhanced Income Short Maturity ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
4.55%
‪‪13.11 M‬‬
−44.56%
‪‪13.11 M‬‬USD
−44.56%
A
ASSET-BACKED SECURITIES
1.76%
‪‪5.06 M‬‬
—
‪‪5.06 M‬‬USD
—
S
Sound Point CLO IV-R A 5.68108% 18-APR-2031
1.49%
‪‪4.28 M‬‬
—
‪‪4.28 M‬‬USD
—
F
Freddie Mac Structured Pass-Through Certificates, Series K-F88 AL 4.77813% 25-SEP-2030
1.32%
‪‪3.81 M‬‬
+119.99%
‪‪3.80 M‬‬USD
+120.01%
A
American Credit Acceptance Receivables Trust 2023-3 D 6.82% 12-OCT-2029
1.31%
‪‪3.70 M‬‬
+68.18%
‪‪3.77 M‬‬USD
+67.40%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
1.20%
‪‪3.50 M‬‬
0.00%
‪‪3.45 M‬‬USD
+0.30%
V
Vista Point Securitization Trust 2025-CES1 A1 5.812% 25-APR-2055
1.04%
‪‪2.96 M‬‬
−1.32%
‪‪2.99 M‬‬USD
−1.84%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
1.03%
‪‪3.00 M‬‬
0.00%
‪‪2.96 M‬‬USD
+0.31%
M
Marlette Funding Trust 2023-1 C 7.2% 15-APR-2033
1.00%
‪‪2.86 M‬‬
+53.71%
‪‪2.88 M‬‬USD
+52.89%
F
Freddie Mac Structured Pass-Through Certificates, Series K-057 A2 2.57% 25-JUL-2026
0.95%
‪‪2.79 M‬‬
+8.41%
‪‪2.74 M‬‬USD
+8.37%
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