Freedom Day Dividend ETF is a ETF series of EA Series Trust (series S000071574). Net assets $128.2M as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enterprise Products Partners LP | EPD | $3.7M | 292.00% |
| Enterprise Products Partners LP | EPD | $3.7M | 292.00% |
| Exxon Mobil Corp | XOM | $3.7M | 289.00% |
| Exxon Mobil Corp | XOM | $3.7M | 289.00% |
| Canadian Natural Resources Ltd | CNQ | $3.5M | 273.00% |
| Canadian Natural Resources Ltd | CNQ | $3.5M | 273.00% |
| JPMORGAN CHASE & CO. | JPM | $3.5M | 272.00% |
| JPMORGAN CHASE & CO. | JPM | $3.5M | 272.00% |
| CF Industries Holdings Inc | CF | $3.2M | 249.00% |
| CF Industries Holdings Inc | CF | $3.2M | 249.00% |
| Merck & Co Inc | MRK | $3.2M | 246.00% |
| Merck & Co Inc | MRK | $3.2M | 246.00% |
| KLA CORP | KLAC | $3.1M | 245.00% |
| KLA CORP | KLAC | $3.1M | 245.00% |
| Morgan Stanley | MS | $3.1M | 244.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $128.2M |
| 2025-12-31 | $121.6M |
| 2025-09-30 | $123.0M |
| 2025-06-30 | $121.1M |
| 2025-03-31 | $122.6M |
| 2024-12-31 | $119.5M |
| 2024-09-30 | $113.1M |
| 2024-06-28 | $102.4M |