Strive Enhanced Income Short Maturity ETF is a ETF series of EA Series Trust (series S000080333). Net assets $498.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $31.3M | 627.31% |
| Nissan Auto Receivables Owner | — | $7.8M | 157.00% |
| Honda Auto Receivables Owner T | — | $6.9M | 138.52% |
| Toyota Lease Owner Trust | — | $6.0M | 120.55% |
| TREASURY BILL | — | $6.0M | 119.97% |
| Ford Credit Auto Owner Trust | — | $5.3M | 105.64% |
| ARES CLO Ltd | — | $5.0M | 100.29% |
| AmeriCredit Automobile Receiva | — | $5.0M | 100.23% |
| SG Capital Partners | — | $4.9M | 99.02% |
| Onslow Bay Financial LLC | — | $4.9M | 98.32% |
| Crown Point CLO Ltd | — | $4.4M | 88.26% |
| TREASURY BILL | — | $4.0M | 79.32% |
| Atlas Senior Loan Fund LTD | — | $3.8M | 77.05% |
| American Credit Acceptance Rec | — | $3.8M | 75.64% |
| INVESCO CLO 2021-1, Ltd | — | $3.5M | 71.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $498.7M |
| 2025-12-31 | $321.6M |
| 2025-09-30 | $309.4M |
| 2025-06-30 | $324.9M |
| 2025-03-31 | $231.5M |
| 2025-01-31 | $208.8M |
| 2024-10-31 | $143.9M |
| 2024-07-31 | $115.6M |