Merlyn.AI Tactical Growth and Income ETF is a ETF series of EA Series Trust (series S000066453). Net assets $9.0M as of 2022-09-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR SER TR PORTFLI TIPS ETF | SPIP | $2.1M | 2321.00% |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | VGLT | $1.8M | 1986.00% |
| PIMCO ETF TR BROAD US TIPS | TIPZ | $1.5M | 1659.00% |
| SPDR SER TR BLOOMBERG 1 10 Y | TIPX | $1.4M | 1519.00% |
| ISHARES BARCLAYS TIPS BOND FUND | TIP | $1.4M | 1494.00% |
| SPDR SER TR PORTFOLIO LN TSR | SPTL | $445K | 492.00% |
| ISHARES TR 20 YR TR BD ETF | TLT | $444K | 491.00% |
| FIRST AMERN FDS INC | FGXXX | $39K | 43.00% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $9.0M |
| 2022-06-30 | $18.8M |
| 2022-03-31 | $27.3M |
| 2021-12-31 | $24.2M |
| 2021-09-30 | $22.7M |
| 2021-06-30 | $25.1M |
| 2021-03-31 | $23.4M |
| 2020-12-31 | $25.2M |