Defined Duration 10 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SPDWSPDR Portfolio Developed World ex-US ETF | 15.28% | $10.9M |
| VTVVanguard Value ETF | 14.61% | $10.5M |
| VWOVanguard FTSE Emerging Markets ETF | 4.89% | $3.5M |
| VGLTVanguard Long-Term Treasury ETF | 3.70% | $2.7M |
| VOOVanguard S&P 500 ETF | 1.98% | $1.4M |
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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