EA Series Trust
UPHOLDINGS Compound Kings ETF
$0
Avg Monthly Net Assets
$7.90M
Total Assets
$4K
Total Liabilities
$7.90M
Net Assets
UPHOLDINGS Compound Kings ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
.
On May 30th, 2023 it reported 23 holdings, the largest
being META PLATFORMS INC (9.1%), ADOBE SYSTEMS INCORPORATED (7.2%) and ADYEN N V (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| UPHOLDINGS Compound Kings ETF | C000223074 | CBSX | KNGS |
Holdings
From latest NPORT-P, filed May 30th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | Long | Equity-common | US | $568K | 1K | 7.19 |
| ADYEN N V | Long | Equity-common | NL | $563K | 36K | 7.13 |
| AIRBNB INC | Long | Equity-common | US | $250K | 2K | 3.16 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $283K | 847 | 3.58 |
| ALPHABET INC | Long | Equity-common | US | $548K | 5K | 6.93 |
| AMAZON COM INC | Long | Equity-common | US | $104K | 1K | 1.32 |
| APPLE INC | Long | Equity-common | US | $146K | 883 | 1.84 |
| AUTODESK INC | Long | Equity-common | US | $347K | 2K | 4.40 |
| DATADOG INC | Long | Equity-common | US | $414K | 6K | 5.24 |
| DROPBOX INC | Long | Equity-common | US | $315K | 15K | 3.99 |
| ETSY INC | Long | Equity-common | US | $357K | 3K | 4.52 |
| FAIR ISAAC CORP | Long | Equity-common | US | $296K | 421 | 3.75 |
| MASTERCARD INCORPORATED | Long | Equity-common | US | $329K | 905 | 4.16 |
| META PLATFORMS INC | Long | Equity-common | US | $720K | 3K | 9.12 |
| MICROSOFT CORP | Long | Equity-common | US | $366K | 1K | 4.64 |
| MOODYS CORP | Long | Equity-common | US | $185K | 603 | 2.34 |
| MSCI INC | Long | Equity-common | US | $198K | 354 | 2.51 |
| PINTEREST INC | Long | Equity-common | US | $321K | 12K | 4.07 |
| S&P Global Inc | Long | Equity-common | US | $346K | 1K | 4.38 |
| SERVICENOW INC | Long | Equity-common | US | $435K | 935 | 5.50 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $13K | – | 0.16 |
| VERISIGN INC | Long | Equity-common | US | $288K | 1K | 3.64 |
| VISA INC | Long | Equity-common | US | $513K | 2K | 6.49 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Daniel Dorn
Chukwuemeka O. Oguh
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
BNP Paribas
Euroclear Bank
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Citibank
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC