Defined Duration 10 ETF is a ETF series of EA Series Trust (series S000072739). Net assets $65.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | VGIT | $18.6M | 2834.00% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | $11.4M | 1740.00% |
| Vanguard Short-Term Treasury ETF | VGSH | $9.5M | 1452.00% |
| United States Treasury Bill | — | $9.4M | 1435.00% |
| Vanguard Value ETF | VTV | $7.1M | 1073.00% |
| Vanguard Long-Term Treasury ETF | VGLT | $3.7M | 561.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | $3.4M | 518.00% |
| Vanguard S&P 500 ETF | VOO | $2.3M | 358.00% |
| First American Government Obligations Fund | FGXXX | $201K | 31.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $65.7M |
| 2026-01-30 | $61.0M |
| 2025-10-31 | $57.4M |
| 2025-07-31 | $53.3M |
| 2025-04-30 | $50.5M |
| 2025-01-31 | $45.9M |
| 2024-10-31 | $44.5M |
| 2024-07-31 | $43.4M |