EA Series Trust

Merlyn.AI Tactical Growth and Income ETF

Exchange-Traded Fund Fund of Funds Index Fund

Series ID: S000066453

LEI: 549300ATMPWHRQEJ7Y11

SEC CIK: 1592900

$0 Avg Monthly Net Assets

$9.05M Total Assets

$6K Total Liabilities

$9.04M Net Assets

Merlyn.AI Tactical Growth and Income ETF is an Exchange-Traded Fund in EA Series Trust , based in Pennsylvania, United States of America. The fund has one share class . On November 29th, 2022 it reported 8 holdings, the largest being SPDR SER TR PORTFLI TIPS ETF (23.2%), VANGUARD SCOTTSDALE FDS LONG TERM TREAS (19.9%) and PIMCO ETF TR BROAD US TIPS (16.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Merlyn.AI Tactical Growth and Income ETF	C000214348	XNAS	SNUG

Holdings

From latest NPORT-P, filed November 29th, 2022 for period ending September 30th, 2022. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
FIRST AMERN FDS INC	Long	Short-term investment vehicle	US	$39K	39K	0.43
ISHARES BARCLAYS TIPS BOND FUND	Long	Equity-common	US	$1M	13K	14.94
ISHARES TR 20 YR TR BD ETF	Long	Equity-common	US	$444K	4K	4.91
PIMCO ETF TR BROAD US TIPS	Long	Equity-common	US	$1M	28K	16.59
SPDR SER TR BLOOMBERG 1 10 Y	Long	Equity-common	US	$1M	75K	15.19
SPDR SER TR PORTFLI TIPS ETF	Long	Equity-common	US	$2M	83K	23.21
SPDR SER TR PORTFOLIO LN TSR	Long	Equity-common	US	$445K	15K	4.92
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	Long	Equity-common	US	$2M	29K	19.86