# Gadsden Dynamic Multi-Asset ETF

Gadsden Dynamic Multi-Asset ETF is a ETF series of EA Series Trust (series S000069668). Net assets $191.7M as of 2026-03-31.

## Profile

- Series ID: S000069668
- Registrant: EA Series Trust
- LEI: 549300073VNCYFOG1J04
- Net assets: $191.7M
- Total assets: $203.5M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Gadsden, LLC (Subadvisor)](https://search.stillhousedata.com/firm/291195)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alpha Architect 1-3 Month Box ETF](https://search.stillhousedata.com/security/02072L565) | BOXX | $71.1M | 3707.00% |
| [Alpha Architect 1-3 Month Box ETF](https://search.stillhousedata.com/security/02072L565) | BOXX | $71.1M | 3707.00% |
| [Vanguard Short-Term Inflation-Protected Securities ETF](https://search.stillhousedata.com/security/922020805) | VTIP | $67.3M | 3512.00% |
| [Vanguard Short-Term Inflation-Protected Securities ETF](https://search.stillhousedata.com/security/922020805) | 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](https://search.stillhousedata.com/security/97717W471) | USDU | $8.7M | 456.00% |
| [WisdomTree Bloomberg U.S. Dollar Bullish Fund](https://search.stillhousedata.com/security/97717W471) | USDU | $8.7M | 456.00% |
| [Invesco DB US Dollar Index Bullish Fund](https://search.stillhousedata.com/security/46141D203) | UUP | $7.9M | 413.00% |
| [Invesco DB US Dollar Index Bullish Fund](https://search.stillhousedata.com/security/46141D203) | UUP | $7.9M | 413.00% |
| [State Street Consumer Staples Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y308) | XLP | $7.7M | 400.00% |
| [State Street Consumer Staples Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y308) | XLP | $7.7M | 400.00% |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | XLE | $7.5M | 392.00% |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | XLE | $7.5M | 392.00% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $5.6M | 293.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069668.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.