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Amplius Aggressive Asset Allocation ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$349.8M
the filing's own figure
Matched value
$272.6M
of the positions below
As of
2026-07-31
S000090747

What it holds

Largest share of the fund first.

Company% of fundValue
OEFiShares S&P 100 Fund10.44%$29M
QQQInvesco QQQ Trust, Series 19.10%$25.3M
IEMGiShares Core MSCI Emerging Markets ETF7.28%$20.3M
IEFAiShares Core MSCI EAFE ETF7.22%$20.1M
SHYiShares 1-3 Year Treasury Bond ETF6.17%$17.2M
SGOViShares 0-3 Month Treasury Bond ETF6.16%$17.2M
STIPiShares 0-5 Year TIPS Bond ETF6.09%$16.9M
IJRiShares Core S&P Small-Cap ETF5.66%$15.8M
IJHiShares Core S&P Mid-Cap ETF5.42%$15.1M
VTVanguard Total World Stock Index ETF3.24%$9M
SPYState Street SPDR S&P 500 ETF Trust2.56%$7.1M
DIAState Street SPDR Dow Jones Industrial Average ETF Trust2.53%$7M
ACWIiShares MSCI ACWI ETF2.04%$5.7M
ICOW1.17%$3.3M
MSFTMicrosoft Corp1.00%$2.8M
AAPLApple Inc0.96%$2.7M
AMZNAmazon.com Inc0.94%$2.6M
NVDANVIDIA Corp0.90%$2.5M
GEGeneral Electric Co0.88%$2.5M
BRK.BBerkshire Hathaway Inc0.88%$2.5M
CSCOCisco Systems Inc0.87%$2.4M
GOOGAlphabet Inc0.87%$2.4M
GOOGLAlphabet Inc0.87%$2.4M
VVisa Inc0.86%$2.4M
WMTWalmart Inc0.85%$2.4M
JPMJPMorgan Chase & Co0.85%$2.4M
AVGOBroadcom Inc0.84%$2.3M
XOMExxonmobil Holdings Corp0.84%$2.3M
JNJJohnson & Johnson0.84%$2.3M
HDHome Depot Inc0.83%$2.3M
LLYEli Lilly and Co0.82%$2.3M
AMDAdvanced Micro Devices Inc0.81%$2.2M
NEENextera Energy Inc0.81%$2.3M
PLTRPalantir Technologies Inc0.81%$2.3M
WELLWelltower Inc0.80%$2.2M
JHMM0.79%$2.2M
CATCaterpillar Inc0.77%$2.1M
IXUSiShares Core MSCI Total International Stock ETF0.76%$2.1M
METAMeta Platforms Inc0.74%$2.1M
MUMicron Technology Inc0.71%$2M
TSLATesla Inc0.69%$1.9M
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF0.28%$792.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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