Defined Duration 20 ETF (DDXX)

Assets	$8.69M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$0.30
Dividend Yield	1.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.40
Day's Range	n/a
52-Week Low	24.02
52-Week High	27.11
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
SPDR Portfolio Developed World ex-US ETF	SPDW	30.48%
iShares MSCI USA Min Vol Factor ETF	USMV	14.40%
Vanguard Total Stock Market ETF	VTI	13.52%
Vanguard FTSE Emerging Markets ETF	VWO	8.75%
iShares MSCI Intl Value Factor ETF	IVLU	8.35%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	8.15%
Vanguard Value ETF	VTV	8.08%
Vanguard Small-Cap ETF	VB	8.04%
First American Government Obligations Fund	FGXXX	0.23%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Dividend History

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