EA Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPY 10/16/2026 7.15 CDerivative | 98.36% | $71.04M | 963 |
| First American Government Obligations FundCash or money market | 2.31% | $1.67M | 1,668,900 |
| SPY 10/16/2026 708.02 PDerivative | 1.13% | $818.93K | 963 |
| SPY 10/16/2026 636.5 PDerivative | -0.38% | -$277.50K | -963 |
| SPY 10/16/2026 769.45 CDerivative | -1.36% | -$981.79K | -963 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.