# Castellan Targeted Income ETF

Castellan Targeted Income ETF is a registered fund series of EA Series Trust (series S000093133). Net assets $180.0M as of 2026-05-29.

## Profile

- Series ID: S000093133
- Registrant: EA Series Trust
- LEI: 529900YD92A5O3NU5F95
- Net assets: $180.0M
- Total assets: $180.4M
- As of: 2026-05-29

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $11.3M | 629.00% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | ADI | $11.3M | 628.00% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $10.6M | 589.00% |
| Eaton Corp PLC | ETN | $10.6M | 588.00% |
| [Snap-on Inc](https://search.stillhousedata.com/security/833034101) | SNA | $9.7M | 538.00% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | PH | $9.5M | 525.00% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $9.5M | 525.00% |
| [WW Grainger Inc](https://search.stillhousedata.com/security/384802104) | GWW | $9.4M | 525.00% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | HUBB | $8.7M | 486.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $8.7M | 482.00% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | GD | $8.5M | 470.00% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | KR | $8.2M | 458.00% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | AXP | $7.7M | 429.00% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $7.4M | 410.00% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | ITW | $7.3M | 405.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $180.0M |
| 2026-02-27 | $166.9M |
| 2025-11-28 | $152.8M |
| 2025-08-29 | $137.5M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093133.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.