Keating Active ETF is a ETF series of EA Series Trust (series S000084024). Net assets $119.8M as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | STIP | $36.4M | 3041.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $16.6M | 1383.00% |
| Barrick Mining Corp | B | $7.3M | 611.00% |
| Agnico Eagle Mines Ltd | AEM | $7.1M | 596.00% |
| Talos Energy Inc | TALO | $5.3M | 445.00% |
| Vodafone Group PLC | VOD | $5.2M | 433.00% |
| Equinor ASA | EQNR | $5.1M | 422.00% |
| Oceaneering International Inc | OII | $4.9M | 408.00% |
| GSK PLC | GSK | $4.4M | 367.00% |
| J Sainsbury PLC | JSAIY | $4.2M | 355.00% |
| Suncor Energy Inc | SU | $4.1M | 344.00% |
| Carrefour SA | CRRFY | $4.1M | 342.00% |
| Verizon Communications Inc | VZ | $4.1M | 339.00% |
| TotalEnergies SE | TTE | $4.0M | 335.00% |
| Pan American Silver Corp | PAAS | $3.6M | 298.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $119.8M |
| 2026-01-30 | $110.3M |
| 2025-10-31 | $99.3M |
| 2025-07-31 | $88.4M |
| 2025-04-30 | $84.9M |
| 2025-01-31 | $81.0M |
| 2024-10-31 | $82.3M |
| 2024-07-31 | $81.4M |