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ETF Cboe BZX USD

Amplius Aggressive Asset Allocation ETF AAAA

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch AAAA (sign in) Add to portfolio (AAAA) Set an alert for AAAA Compare AAAA with other ETFs Position size calculator for AAAA at 30.3407 USD

How position sizing works
Last price 30.34 USD Change: Up +0.08 Percent change: Up +0.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 1 Jun 2026
Net assets
$278.3M
As of 31 Jul 2026
Holdings
46
As of 31 Jul 2026
12-month distribution yield
1.12%
Quarterly
Asset class
Equity
From holdings

Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$30.34 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$278.32 million as of 31 Jul 2026. Its latest holdings report lists 46 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.49%
Prospectus date
1 Jun 2026
Filed with the SEC
21 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$278,318,309
Total assets
$349,750,462
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AAAA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MOUNT VERNON LIQUID ASSETS PORTFOLIO No identifier reported 25.63% $71.3M Short-term investment vehicles (cash funds) United States USD
2 iShares S&P 100 ETF 464287101 10.44% $29.0M Equity (common) United States USD
3 Invesco QQQ Trust Series 1 46090E103 9.10% $25.3M Equity (common) United States USD
4 iShares Core MSCI Emerging Markets ETF 46434G103 7.28% $20.3M Equity (common) United States USD
5 iShares Core MSCI EAFE ETF 46432F842 7.22% $20.1M Equity (common) United States USD
6 iShares 1-3 Year Treasury Bond ETF 464287457 6.17% $17.2M Equity (common) United States USD
7 iShares 0-3 Month Treasury Bond ETF 46436E718 6.16% $17.2M Equity (common) United States USD
8 iShares 0-5 Year TIPS Bond ETF 46429B747 6.09% $16.9M Equity (common) United States USD
9 iShares Core S&P Small-Cap ETF 464287804 5.66% $15.8M Equity (common) United States USD
10 iShares Core S&P Mid-Cap ETF 464287507 5.42% $15.1M Equity (common) United States USD
11 Vanguard Total World Stock ETF 922042742 3.24% $9.0M Equity (common) United States USD
12 State Street SPDR S&P 500 ETF Trust 78462F103 2.56% $7.1M Equity (common) United States USD
13 State Street SPDR Dow Jones Industrial Average ETF Trust 78467X109 2.53% $7.0M Equity (common) United States USD
14 iShares MSCI ACWI ETF 464288257 2.04% $5.7M Equity (common) United States USD
15 Pacer Developed Markets International Cash Cows 100 ETF 69374H873 1.17% $3.3M Equity (common) United States USD
16 Microsoft Corp 594918104 1.00% $2.8M Equity (common) United States USD
17 Apple Inc 037833100 0.96% $2.7M Equity (common) United States USD
18 Amazon.com Inc 023135106 0.94% $2.6M Equity (common) United States USD
19 Vanguard Ultra Short Bond ETF 92203C303 0.93% $2.6M Equity (common) United States USD
20 NVIDIA Corp 67066G104 0.90% $2.5M Equity (common) United States USD
21 GE AEROSPACE 369604301 0.88% $2.5M Equity (common) United States USD
22 Berkshire Hathaway Inc 084670702 0.88% $2.5M Equity (common) United States USD
23 Cisco Systems Inc 17275R102 0.87% $2.4M Equity (common) United States USD
24 Alphabet Inc 02079K107 0.87% $2.4M Equity (common) United States USD
25 Alphabet Inc 02079K305 0.87% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.87%
Short-term investment vehicles (cash funds) 25.99%
Real estate 0.80%

Country

Country by weight
CountryWeightBar
United States 124.87%
Ireland 0.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 125.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 9.10%
Technology 8.52%
Consumer Discretionary 3.48%
Unknown 2.56%
Health Care 1.66%
Industrials 1.46%
Financial Services 0.88%
Telecommunications 0.87%
Finance 0.85%
Energy 0.84%
Utilities 0.81%
Real Estate 0.80%

Partial coverage: sectors are known for 31.8% of net assets (40% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3400
3 payments per unit
12-month yield
1.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3400) ÷ latest price ($30.34) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
AAAA distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1470
30 Mar 2026$0.0250
30 Dec 2025$0.1680
29 Sep 2025$0.0490

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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