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 |
|---|---|---|---|
| SPY 09/18/2026 10010.01 PDerivative | 92.63% | $11.76B | 12,834 |
| SPY 09/18/2026 10.01 CDerivative | 7.42% | $942.36M | 12,834 |
| QQQ 09/30/2026 15.01 PDerivative | 0.00% | $0 | 7 |
| QQQ 09/30/2026 10005.01 CDerivative | 0.00% | $0 | 7 |
| SPY 09/18/2026 10010.01 CDerivative | 0.00% | -$128.34K | -12,834 |
| SPY 09/18/2026 10.01 PDerivative | 0.00% | -$128.34K | -12,834 |
| QQQ 09/30/2026 15.01 CDerivative | 0.00% | -$504.17K | -7 |
| QQQ 09/30/2026 10005.01 PDerivative | -0.05% | -$6.41M | -7 |
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.