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

No trades
See on Supercharts

EA Series Trust Strive Enhanced Income Short Maturity ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
3.58%
‪‪8.29 M‬‬
−33.69%
‪‪8.29 M‬‬USD
−33.69%
A
ASSET-BACKED SECURITIES
3.05%
‪‪7.05 M‬‬
−0.81%
‪‪7.05 M‬‬USD
−0.81%
T
Trinitas CLO IX ARRR 5.49317% 20-JAN-2032
1.29%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬USD
−0.11%
U
United States Treasury Bills 0.0% 04-SEP-2025
1.27%
‪‪3.00 M‬‬
0.00%
‪‪2.95 M‬‬USD
+0.36%
F
Freddie Mac Structured Pass-Through Certificates, Series K-056 A2 2.525% 25-MAY-2026
1.06%
‪‪2.50 M‬‬
0.00%
‪‪2.45 M‬‬USD
+0.15%
P
Pagaya AI Debt Trust 2023-8 B 7.958% 15-JUN-2031
0.99%
‪‪2.24 M‬‬
−4.85%
‪‪2.28 M‬‬USD
−5.10%
A
American Credit Acceptance Receivables Trust 2023-3 D 6.82% 12-OCT-2029
0.98%
‪‪2.20 M‬‬
0.00%
‪‪2.26 M‬‬USD
−0.35%
F
Freddie Mac Structured Pass-Through Certificates, Series K-058 A2 2.653% 25-AUG-2026
0.96%
‪‪2.28 M‬‬
0.00%
‪‪2.23 M‬‬USD
+0.16%
F
Freddie Mac Structured Pass-Through Certificates, Series K-055 A2 2.673% 25-MAR-2026
0.92%
‪‪2.17 M‬‬
−0.27%
‪‪2.14 M‬‬USD
−0.16%
O
OZLM XXIV A1AR 5.71478% 20-JUL-2032
0.90%
‪‪2.09 M‬‬
0.00%
‪‪2.10 M‬‬USD
−0.10%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.