Efficient Market Portfolio Plus ETF is a ETF series of EA Series Trust (series S000089095). Net assets $21.0M as of 2026-05-29.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Solar ETF | TAN | $2.5M | 1190.00% |
| VanEck Semiconductor ETF | SMH | $2.3M | 1110.00% |
| Invesco QQQ Trust Series 1 | QQQ | $2.2M | 1039.00% |
| ARK Innovation ETF | ARKK | $2.1M | 1016.00% |
| iShares US Telecommunications ETF | IYZ | $2.1M | 993.00% |
| State Street Health Care Select Sector SPDR ETF | XLV | $2.0M | 962.00% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | $2.0M | 960.00% |
| ProShares UltraShort 20+ Year Treasury | TBT | $2.0M | 935.00% |
| State Street Financial Select Sector SPDR ETF | XLF | $1.9M | 930.00% |
| Global X Uranium ETF | URA | $1.8M | 846.00% |
| First American Government Obligations Fund | FGXXX | $15K | 7.00% |
| State Street Utilities Select Sector SPDR ETF | XLU | $-934K | -446.00% |
| Vanguard Consumer Staples ETF | VDC | $-949K | -453.00% |
| State Street Industrial Select Sector SPDR ETF | XLI | $-977K | -466.00% |
| State Street Materials Select Sector SPDR ETF | XLB | $-979K | -467.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $21.0M |
| 2026-02-27 | $18.7M |
| 2025-11-28 | $15.3M |
| 2025-08-29 | $13.6M |
| 2025-05-30 | $9.8M |
| 2025-02-28 | $8.0M |