EA Series Trust (DRAI)
Management Company · XNYS · Series S000084615 · View on SEC EDGAR ↗
- Net assets
- $23.5M
- Holdings
- 9
- As of
- May 29, 2026
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 6.5
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$685K
- Quarter ending May 2026
- -$805K
- Trailing 12 months
- +$3.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.6M | 19.74 | 4,643,536 | STIV | US |
| ProShares UltraPro QQQ | 74347X831 | $4.0M | 16.97 | 47,198 | EC | US |
| Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | $3.9M | 16.78 | 13,864 | EC | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $3.2M | 13.69 | 34,023 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $3.2M | 13.68 | 43,800 | EC | US |
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $3.2M | 13.67 | 40,043 | EC | US |
| ProShares UltraPro Dow30 | 74347X823 | $439K | 1.87 | 6,663 | EC | US |
| Direxion Daily Small Cap Bull 3X ETF | 25459W847 | $428K | 1.82 | 6,238 | EC | US |
| Direxion Daily Semiconductor Bull 3X ETF | 25459W458 | $423K | 1.80 | 1,886 | EC | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $400,080 | 82.23% | 11,563 | Shares | June 30, 2026 |
| UBS Group AG | $64,667 | 13.29% | 1,869 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,418 | 2.35% | 330 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,380 | 2.13% | 300 | Shares | June 30, 2026 |
Peer funds
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