# Freedom Day Dividend ETF

Freedom Day Dividend ETF is a ETF series of EA Series Trust (series S000071574). Net assets $128.2M as of 2026-03-31.

## Profile

- Series ID: S000071574
- Registrant: EA Series Trust
- LEI: 549300YNOMMI26WZTE33
- Net assets: $128.2M
- Total assets: $128.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Freedom Day Solutions, LLC (Subadvisor)](https://search.stillhousedata.com/firm/138962)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | EPD | $3.7M | 292.00% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | EPD | $3.7M | 292.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $3.7M | 289.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $3.7M | 289.00% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | CNQ | $3.5M | 273.00% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | CNQ | $3.5M | 273.00% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | JPM | $3.5M | 272.00% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | JPM | $3.5M | 272.00% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | CF | $3.2M | 249.00% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | CF | $3.2M | 249.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $3.2M | 246.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $3.2M | 246.00% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | KLAC | $3.1M | 245.00% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | KLAC | $3.1M | 245.00% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | MS | $3.1M | 244.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071574.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.