Holdings (Monthly)
Guide ↗
Efficient Market Portfolio Plus ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares US Telecommunications ETF | IYZ | Feb 2026 | 63,643 | $2.5M | 13.56% | EC |
| 2 | State Street Utilities Select Sector SPDR ETF | XLU | Feb 2026 | 52,753 | $2.5M | 13.50% | EC |
| 3 | ARK Innovation ETF | ARKK | Feb 2026 | 30,472 | $2.2M | 11.91% | EC |
| 4 | ProShares UltraShort 20+ Year Treasury | TBT | Feb 2026 | 64,983 | $2.1M | 11.24% | EC |
| 5 | ISHARES TRUST DJ HOME CONSTN | ITB | Feb 2026 | 17,887 | $1.9M | 10.31% | EC |
| 6 | Invesco Solar ETF | TAN | Feb 2026 | 33,896 | $1.9M | 9.99% | EC |
| 7 | VanEck Semiconductor ETF | SMH | Feb 2026 | 4,522 | $1.8M | 9.85% | EC |
| 8 | Global X Uranium ETF | URA | Feb 2026 | 33,191 | $1.8M | 9.67% | EC |
| 9 | Invesco QQQ Trust Series 1 | QQQ | Feb 2026 | 2,933 | $1.8M | 9.55% | EC |
| 10 | First American Government Obligations Fund | FGXXX | Feb 2026 | 53,404 | $53K | 0.29% | STIV |
| 11 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Feb 2026 | -6,275 | $-733296 | -3.93% | EC |
| 12 | State Street SPDR S&P Biotech ETF | XBI | Feb 2026 | -6,094 | $-776193 | -4.16% | EC |
| 13 | State Street Health Care Select Sector SPDR ETF | XLV | Feb 2026 | -4,915 | $-787383 | -4.22% | EC |
| 14 | State Street Industrial Select Sector SPDR ETF | XLI | Feb 2026 | -4,594 | $-813781 | -4.36% | EC |
| 15 | Vanguard Consumer Staples ETF | VDC | Feb 2026 | -3,351 | $-818281 | -4.39% | EC |
| 16 | State Street Materials Select Sector SPDR ETF | XLB | Feb 2026 | -15,436 | $-824437 | -4.42% | EC |
| 17 | State Street Financial Select Sector SPDR ETF | XLF | Feb 2026 | -28,461 | $-1463749 | -7.85% | EC |
| 18 | State Street SPDR S&P Metals & Mining ETF | XME | Feb 2026 | -12,811 | $-1528993 | -8.20% | EC |
| 19 | State Street SPDR S&P Retail ETF | XRT | Feb 2026 | -17,617 | $-1532327 | -8.21% | EC |