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 06/17/2027 7.5 CDerivative | 68.09% | $81.94M | 1,117 |
| IWM 12/18/2026 2.52 CDerivative | 16.29% | $19.60M | 683 |
| EFA 12/18/2026 0.94 CDerivative | 15.35% | $18.47M | 1,776 |
| SPY 06/17/2027 750.33 PDerivative | 3.61% | $4.34M | 1,117 |
| First American Government Obligations FundCash or money market | 1.59% | $1.91M | 1,913,246 |
| EFA 12/18/2026 93.84 PDerivative | 0.22% | $269.83K | 1,776 |
| IWM 12/18/2026 252.08 PDerivative | 0.22% | $261.39K | 683 |
| IWM 12/18/2026 226.87 PDerivative | -0.10% | -$123.59K | -683 |
| EFA 12/18/2026 84.46 PDerivative | -0.13% | -$157.41K | -1,776 |
| IWM 12/18/2026 291.66 CDerivative | -0.88% | -$1.06M | -683 |
| SPY 06/17/2027 858.15 CDerivative | -1.05% | -$1.27M | -1,117 |
| EFA 12/18/2026 101.32 CDerivative | -1.17% | -$1.41M | -1,776 |
| SPY 06/17/2027 675.3 PDerivative | -1.98% | -$2.38M | -1,117 |
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.