EA Series Trust. Holdings as of May 29, 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 01/15/2027 200.01 CDerivative | 93.27% | $7.85M | 141 |
| First American Government Obligations FundCash or money market | 8.45% | $711.46K | 711,464 |
| XSP 06/18/2026 757.01 CDerivative | -0.13% | -$11.18K | -11 |
| SPX 06/18/2026 7570.01 CDerivative | -1.57% | -$132.26K | -13 |
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.