EA Series Trust

Gadsden Dynamic Multi-Asset ETF

Exchange-Traded Fund Fund of Funds

Series ID: S000069668

LEI: 549300073VNCYFOG1J04

SEC CIK: 1592900

$156.58M Avg Monthly Net Assets

$148.95M Total Assets

$930K Total Liabilities

$148.02M Net Assets

Gadsden Dynamic Multi-Asset ETF is an Exchange-Traded Fund in EA Series Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $156.58M. On August 29th, 2024 it reported 12 holdings, the largest being Alpha Architect 1-3 Month Box ETF (18.1%), Sofi Select 500 ETF (15.6%) and Janus Henderson AAA CLO ETF (15.1%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Gadsden Dynamic Multi-Asset ETF	C000222207	CBSX	GDMA

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
abrdn Physical Gold Shares ETF	Long	Equity-common	US	$4M	202K	3.03
Alpha Architect 1-3 Month Box ETF	Long	Equity-common	US	$27M	249K	18.15
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$2M	–	1.18
Invesco Galaxy Bitcoin Etf	Long	Equity-common	US	$2M	33K	1.35
Invesco Senior Loan ETF	Long	Equity-common	US	$8M	382K	5.44
Janus Henderson AAA CLO ETF	Long	Equity-common	US	$22M	440K	15.12
NVIDIA Corp	Long	Equity-common	US	$8M	68K	5.64
Panagram Bbb-B Clo Etf	Long	Equity-common	US	$4M	163K	2.98
Sofi Select 500 ETF	Long	Equity-common	US	$23M	1M	15.57
Vanguard FTSE Europe ETF	Long	Equity-common	US	$21M	317K	14.29
Vanguard S&P 500 ETF	Long	Equity-common	US	$15M	30K	10.27
Vanguard Total International Stock ETF	Long	Equity-common	US	$11M	184K	7.50