# Strive Total Return Bond ETF

Strive Total Return Bond ETF is a ETF series of EA Series Trust (series S000080332). Net assets $122.6M as of 2026-03-31.

## Profile

- Series ID: S000080332
- Registrant: EA Series Trust
- LEI: 5493000HCDUWNY21XQ62
- Net assets: $122.6M
- Total assets: $124.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Angel Oak Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151090)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Strive Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322039)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W2UM1) | — | $3.2M | 259.89% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FAX5) | — | $3.2M | 257.95% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W1P49) | — | $3.1M | 255.85% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EYM6) | — | $2.3M | 188.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FHY6) | — | $2.1M | 170.00% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.1M | 170.00% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D4X7) | — | $2.0M | 166.15% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137HNN87) | — | $2.0M | 163.43% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QP2M8) | — | $2.0M | 162.89% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137HMCA6) | — | $2.0M | 161.04% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | — | $2.0M | 159.31% |
| [STRATEGY INC](https://search.stillhousedata.com/security/594972AQ4) | — | $1.8M | 146.30% |
| [STRATEGY INC](https://search.stillhousedata.com/security/594972AU5) | — | $1.8M | 142.87% |
| [Bluemountain CLO Ltd](https://search.stillhousedata.com/security/09630KAN4) | — | $1.7M | 139.57% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWE58) | — | $1.7M | 136.24% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080332.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.