Amplius Aggressive Asset Allocation ETF is a ETF series of EA Series Trust (series S000090747). Net assets $267.4M as of 2026-04-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | — | $28.5M | 1067.00% |
| iShares S&P 100 ETF | OEF | $27.6M | 1032.00% |
| iShares Global 100 ETF | IOO | $22.3M | 835.00% |
| iShares Core MSCI Emerging Markets ETF | IEMG | $20.2M | 756.00% |
| iShares Core MSCI EAFE ETF | IEFA | $19.1M | 713.00% |
| iShares 0-5 Year TIPS Bond ETF | STIP | $16.8M | 630.00% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | $16.6M | 621.00% |
| iShares Core S&P Small-Cap ETF | — | $14.7M | 548.00% |
| iShares 1-3 Year Treasury Bond ETF | SHY | $14.4M | 539.00% |
| iShares Core S&P Mid-Cap ETF | IJH | $14.4M | 537.00% |
| Vanguard Total World Stock ETF | VT | $8.6M | 322.00% |
| State Street SPDR S&P 500 ETF Trust | — | $6.8M | 253.00% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | $6.6M | 246.00% |
| iShares MSCI ACWI ETF | ACWI | $5.4M | 202.00% |
| Apple Inc | AAPL | $5.3M | 197.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $267.4M |
| 2026-01-30 | $251.0M |
| 2025-10-31 | $241.8M |
| 2025-07-31 | $167.6M |