# Defined Duration 5 ETF

Defined Duration 5 ETF is a registered fund series of EA Series Trust (series S000096228). Net assets $13.6M as of 2026-04-30.

## Profile

- Series ID: S000096228
- Registrant: EA Series Trust
- LEI: 52990057UWMX3BT2U698
- Net assets: $13.6M
- Total assets: $13.6M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SK4) | — | $5.1M | 3776.00% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | VGSH | $3.8M | 2751.00% |
| [Vanguard Intermediate-Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | VGIT | $2.8M | 2045.00% |
| [State Street SPDR Portfolio Developed World ex-US ETF](https://search.stillhousedata.com/security/78463X889) | SPDW | $1.2M | 879.00% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | VTV | $514K | 377.00% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | VTI | $210K | 154.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $26K | 19.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.6M |
| 2026-01-30 | $7.1M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096228.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.