Titelia

Holdings of Strive Enhanced Income Short Maturity ETF

ISIN US02072L4418

EA Series Trust · Compare with another fund · Report an error

Net assets
498.7M $
Bond lines
53 from 44 companies

The bonds it holds

44 companies, 53 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Campbell's Company/The12.7M $0.54 %
2Crown Castle Inc22.6M $0.53 %
3Carnival Corp12.6M $0.52 %
4Citigroup Inc12.6M $0.51 %
5BorgWarner Inc12.5M $0.50 %
6Royal Caribbean Cruises Ltd22.4M $0.49 %
7Oracle Corp12.4M $0.49 %
8XPO Inc12.3M $0.46 %
9Southwest Airlines Co12.3M $0.46 %
10Ares Capital Corp32.3M $0.45 %
11GATX Corp22.2M $0.44 %
12Fiserv Inc12.2M $0.43 %
13Banco Santander SA12.1M $0.42 %
14Arrow Electronics Inc22.1M $0.42 %
15International Flavors & Fragrances Inc12M $0.41 %
16Avnet Inc22M $0.40 %
17Keurig Dr Pepper Inc12M $0.39 %
18MasTec Inc11.9M $0.39 %
19NRG Energy Inc11.9M $0.38 %
20Conagra Brands Inc11.9M $0.37 %
21Ally Financial Inc11.8M $0.37 %
22Delta Air Lines Inc11.8M $0.37 %
23Global Payments Inc21.8M $0.37 %
24Radian Group Inc11.8M $0.37 %
25Flex Ltd11.8M $0.36 %
26ArcelorMittal SA11.8M $0.35 %
27ABN AMRO Bank NV11.7M $0.35 %
28Barclays PLC11.7M $0.34 %
29Air Lease Corp11.6M $0.32 %
30National Fuel Gas Co11.6M $0.31 %
31FMC Corp11.5M $0.31 %
32Occidental Petroleum Corp11.5M $0.30 %
33Meritage Homes Corp11.4M $0.27 %
34Cabot Corp11.2M $0.24 %
35Western Midstream Partners LP11.2M $0.23 %
36EQT Corp21.1M $0.23 %
37Boeing Co/The1956.8K $0.19 %
38Jefferies Financial Group Inc1827.2K $0.17 %
39Enbridge Inc1701.9K $0.14 %
40Hexcel Corp1568.3K $0.11 %
41Hyatt Hotels Corp1479.3K $0.10 %
42Jabil Inc1436.1K $0.09 %
43ONEOK Inc1200.1K $0.04 %
44General Motors Co1147.1K $0.03 %
Cite this page

Titelia. "Holdings of Strive Enhanced Income Short Maturity ETF". https://titelia.com/en/funds/S000080333