Defined Duration 20 ETF (DDXX)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$0.30
Dividend Yield	1.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,436
Open	26.35
Previous Close	25.87
Day's Range	25.46 - 26.35
52-Week Low	24.02
52-Week High	27.25
Beta	n/a
Holdings	11
Inception Date	Nov 13, 2025

About DDXX

Fund Home Page

The Defined Duration 20 ETF (DDXX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital growth through a time-weighted portfolio of stocks. Investments include broad-based, factor-based, or style-based global ETFs of any market capitalization. DDXX was launched on Nov 13, 2025 and is issued by EA Series Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DDXX
• ETF Provider: EA Series Trust

Top 10 Holdings

109.89% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	30.46%
iShares MSCI USA Min Vol Factor ETF	USMV	14.72%
Vanguard Total Stock Market ETF	VTI	13.39%
OTHER ASSETS AND LIABILITIES	n/a	9.90%
Vanguard FTSE Emerging Markets ETF	VWO	8.53%
iShares MSCI Intl Value Factor ETF	IVLU	8.28%
Vanguard Value ETF	VTV	8.22%
Vanguard Small-Cap ETF	VB	8.10%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	8.09%
First American Government Obligations Fund	FGXXX	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.30111	Dec 31, 2025