EA Series Trust
MKAM ETF
$4.89M
Avg Monthly Net Assets
$6.82M
Total Assets
$5K
Total Liabilities
$6.82M
Net Assets
MKAM 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 $4.89M.
On August 29th, 2024 it reported 7 holdings, the largest
being iShares Core S&P 500 ETF (55.0%), United States Treasury Bill (30.5%) and United States Treasury Bill (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| MKAM ETF | C000241458 | XNAS | MKAM |
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $38K | – | 0.56 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $4M | 7K | 55.01 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $2M | – | 30.48 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $557K | – | 8.18 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $109K | – | 1.60 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $49K | – | 0.72 |
| United States Treasury Note/Bond | Long | Debt | US | $273K | – | 4.00 |
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.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC
MISCHLER FINANCIAL GROUP, INC.