Where this fund's issuers are based
78% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 27, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
83% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundCastellan Targeted Income ETF
- Trust / registrantEA Series Trust (CIK 1592900)
- Principal office 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA 19073
- Phone1.215.882.9983
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