Gadsden Dynamic Multi-Asset ETF is a ETF series of EA Series Trust (series S000069668). Net assets $191.7M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | $71.1M | 3707.00% |
| Alpha Architect 1-3 Month Box ETF | BOXX | $71.1M | 3707.00% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | $67.3M | 3512.00% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | $67.3M | 3512.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $11.7M | 611.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $11.7M | 611.00% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | $8.7M | 456.00% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | $8.7M | 456.00% |
| Invesco DB US Dollar Index Bullish Fund | UUP | $7.9M | 413.00% |
| Invesco DB US Dollar Index Bullish Fund | UUP | $7.9M | 413.00% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | $7.7M | 400.00% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | $7.7M | 400.00% |
| State Street Energy Select Sector SPDR ETF | XLE | $7.5M | 392.00% |
| State Street Energy Select Sector SPDR ETF | XLE | $7.5M | 392.00% |
| Berkshire Hathaway Inc | BRK/B | $5.6M | 293.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $191.7M |
| 2025-12-31 | $178.4M |
| 2025-09-30 | $155.9M |
| 2025-06-30 | $127.9M |
| 2025-03-31 | $155.0M |
| 2024-12-31 | $149.8M |
| 2024-09-30 | $154.2M |
| 2024-06-28 | $148.0M |