Strive Total Return Bond ETF is a ETF series of EA Series Trust (series S000080332). Net assets $122.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $3.2M | 259.89% |
| Fannie Mae | — | $3.2M | 257.95% |
| Fannie Mae | — | $3.1M | 255.85% |
| Fannie Mae | — | $2.3M | 188.73% |
| Fannie Mae | — | $2.1M | 170.00% |
| First American Government Obli | — | $2.1M | 170.00% |
| Fannie Mae | — | $2.0M | 166.15% |
| FHLMC Multifamily Structured P | — | $2.0M | 163.43% |
| Fannie Mae | — | $2.0M | 162.89% |
| FHLMC Multifamily Structured P | — | $2.0M | 161.04% |
| US TREASURY N/B | — | $2.0M | 159.31% |
| STRATEGY INC | — | $1.8M | 146.30% |
| STRATEGY INC | — | $1.8M | 142.87% |
| Bluemountain CLO Ltd | — | $1.7M | 139.57% |
| Freddie Mac | — | $1.7M | 136.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $122.6M |
| 2025-12-31 | $120.9M |
| 2025-09-30 | $121.0M |
| 2025-06-30 | $129.4M |
| 2025-03-31 | $133.5M |
| 2025-01-31 | $126.0M |
| 2024-10-31 | $117.3M |
| 2024-07-31 | $101.9M |