# Efficient Market Portfolio Plus ETF

Efficient Market Portfolio Plus ETF is a ETF series of EA Series Trust (series S000089095). Net assets $21.0M as of 2026-05-29.

## Profile

- Series ID: S000089095
- Registrant: EA Series Trust
- LEI: 529900M2A0Q9T2QQSV40
- Net assets: $21.0M
- Total assets: $30.8M
- As of: 2026-05-29
- Type: ETF, Fund of funds

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [NextGen EMP (Subadvisor)](https://search.stillhousedata.com/firm/333721)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Solar ETF](https://search.stillhousedata.com/security/46138G706) | TAN | $2.5M | 1190.00% |
| [VanEck Semiconductor ETF](https://search.stillhousedata.com/security/92189F676) | SMH | $2.3M | 1110.00% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $2.2M | 1039.00% |
| [ARK Innovation ETF](https://search.stillhousedata.com/security/00214Q104) | ARKK | $2.1M | 1016.00% |
| [iShares US Telecommunications ETF](https://search.stillhousedata.com/security/464287713) | IYZ | $2.1M | 993.00% |
| [State Street Health Care Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y209) | XLV | $2.0M | 962.00% |
| [State Street Consumer Discretionary Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y407) | XLY | $2.0M | 960.00% |
| [ProShares UltraShort 20+ Year Treasury](https://search.stillhousedata.com/security/74347B201) | TBT | $2.0M | 935.00% |
| [State Street Financial Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y605) | XLF | $1.9M | 930.00% |
| [Global X Uranium ETF](https://search.stillhousedata.com/security/37954Y871) | URA | $1.8M | 846.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $15K | 7.00% |
| [State Street Utilities Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y886) | XLU | $-934K | -446.00% |
| [Vanguard Consumer Staples ETF](https://search.stillhousedata.com/security/92204A207) | VDC | $-949K | -453.00% |
| [State Street Industrial Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y704) | XLI | $-977K | -466.00% |
| [State Street Materials Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y100) | XLB | $-979K | -467.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089095.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.