Defined Duration 5 ETF is a registered fund series of EA Series Trust (series S000096228). Net assets $13.6M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $5.1M | 3776.00% |
| Vanguard Short-Term Treasury ETF | VGSH | $3.8M | 2751.00% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | $2.8M | 2045.00% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | $1.2M | 879.00% |
| Vanguard Value ETF | VTV | $514K | 377.00% |
| Vanguard Total Stock Market ETF | VTI | $210K | 154.00% |
| First American Government Obligations Fund | FGXXX | $26K | 19.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.6M |
| 2026-01-30 | $7.1M |