EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| AGG 09/18/2026 25.01 CDerivative | 74.05% | $10.96M | 1,495 |
| SPY 09/18/2026 10010.01 PDerivative | 24.77% | $3.67M | 4 |
| SPY 09/18/2026 10.01 CDerivative | 1.98% | $293.71K | 4 |
| First American Government Obligations FundCash or money market | 0.48% | $70.36K | 70,355 |
| SPX US 09/18/26 P7000Derivative | 0.10% | $14.57K | 2 |
| SPX US 09/18/26 C8000Derivative | 0.05% | $7.11K | 2 |
| SPY 09/18/2026 10010.01 CDerivative | 0.00% | -$40 | -4 |
| SPY 09/18/2026 10.01 PDerivative | 0.00% | -$40 | -4 |
| SPX US 09/18/26 P8000Derivative | -0.66% | -$97.09K | -2 |
| SPX US 09/18/26 C7000Derivative | -0.83% | -$123.18K | -2 |
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.