Merlyn.AI Bull-Rider Bear-Fighter ETF is a ETF series of EA Series Trust (series S000066452). Net assets $16.4M as of 2023-09-29. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST DJ HOME CONSTN | ITB | $3.2M | 1949.00% |
| ISHARES INC MSCI MEXICO ETF | EWW | $2.5M | 1506.00% |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | $2.4M | 1448.00% |
| PGIM ETF TR PGIM ULTRA SH BD | PULS | $1.7M | 1046.00% |
| SPDR SER TR BLOOMBERG SHT TE | SJNK | $1.7M | 1035.00% |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | XMHQ | $1.7M | 1010.00% |
| INVESCO QQQ TR UNIT SER 1 | QQQ | $1.6M | 989.00% |
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | $1.6M | 979.00% |
| FIRST AMERN FDS INC | FGXXX | $67K | 41.00% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $16.4M |
| 2023-06-30 | $19.5M |
| 2023-03-31 | $20.1M |
| 2022-12-30 | $21.2M |
| 2022-09-30 | $34.9M |
| 2022-06-30 | $46.0M |
| 2022-03-31 | $64.5M |
| 2021-12-31 | $73.8M |