EA Series Trust Strive Enhanced Income Short Maturity ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
First American Funds Inc X Government Obligations Fund
4.25%
12.08 M
−23.97%
12.08 MUSD
−23.97%
A
ASSET-BACKED SECURITIES
2.64%
7.50 M
—
7.50 MUSD
—
S
Sound Point CLO IV-R A 5.68108% 18-APR-2031
1.51%
4.28 M
—
4.28 MUSD
—
F
Freddie Mac Structured Pass-Through Certificates, Series K-F88 AL 4.77813% 25-SEP-2030
1.34%
3.81 M
+119.99%
3.80 MUSD
+120.01%
A
American Credit Acceptance Receivables Trust 2023-3 D 6.82% 12-OCT-2029
1.33%
3.70 M
+68.18%
3.77 MUSD
+67.12%
U
United States Treasury Bills 0.0% 02-OCT-2025
1.21%
3.50 M
0.00%
3.44 MUSD
+0.28%
V
Vista Point Securitization Trust 2025-CES1 A1 5.812% 25-APR-2055
1.05%
2.96 M
+48.02%
2.99 MUSD
+47.53%
U
United States Treasury Bills 0.0% 04-SEP-2025
1.04%
3.00 M
0.00%
2.96 MUSD
+0.30%
M
Marlette Funding Trust 2023-1 C 7.2% 15-APR-2033
1.02%
2.86 M
+53.71%
2.89 MUSD
+52.62%
F
Freddie Mac Structured Pass-Through Certificates, Series K-057 A2 2.57% 25-JUL-2026
0.96%
2.79 M
+41.35%
2.74 MUSD
+41.02%
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