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 | 89.55% | $631.39M | 689 |
| SPX US 09/18/26 P13000Derivative | 15.54% | $109.58M | 203 |
| SPY 09/18/2026 10.01 CDerivative | 7.18% | $50.59M | 689 |
| First American Government Obligations FundCash or money market | 0.25% | $1.77M | 1,767,475 |
| SPX US 11/20/26 P2800Derivative | 0.19% | $1.33M | 4,851 |
| SPX US 10/16/26 P2600Derivative | 0.12% | $855.68K | 7,606 |
| SPX US 09/18/26 P2500Derivative | 0.06% | $397.89K | 9,362 |
| SPX US 08/21/26 P2500Derivative | 0.02% | $119.66K | 7,977 |
| SPX US 07/17/26 P2500Derivative | 0.01% | $49.50K | 9,900 |
| SPX US 11/20/26 P2800Derivative | 0.00% | -$4.95K | -18 |
| SPY 09/18/2026 10010.01 CDerivative | 0.00% | -$6.89K | -689 |
| SPY 09/18/2026 10.01 PDerivative | 0.00% | -$6.89K | -689 |
| SPX US 09/18/26 P12000Derivative | -12.69% | -$89.50M | -203 |
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.