NPORT-P
false
0001592900
XXXXXXXX
S000088878
C000255262
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
MRBL Enhanced Equity ETF
S000088878
529900VVKRUZCO6XGF27
2025-11-30
2025-02-28
N
4772446.17
6904.12
4765542.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
S&P 500 Index
SPX
SPY 03/21/2025 99.5 C
N/A
SPY 03/21/2025 99.5 C
N/A
8
NC
USD
394667.76
8.28
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
800
99.50
USD
2025-03-21
XXXX
-7748.24
N
N
N
SPY 03/21/2025 203.01 C
N/A
SPY 03/21/2025 203.01 C
N/A
88
NC
USD
3432823.68
72.03
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
8800
203.01
USD
2025-03-21
XXXX
-114005.15
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
95327.88
PA
USD
95327.88
2.00
Long
STIV
RF
US
N
1
N
N
N
SPX 03/21/2025 6230.01 C
N/A
SPX 03/21/2025 6230.01 C
N/A
-9
NC
USD
-3992.40
-0.08
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPX
SPX
-900
6230.01
USD
2025-03-21
XXXX
34136.10
N
N
N
XSP 03/21/2025 623.01 C
N/A
XSP 03/21/2025 623.01 C
N/A
-6
NC
USD
-274.44
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
XSP
XSP
-600
623.01
USD
2025-03-21
XXXX
2227.49
N
N
N
SPXW US 03/21/25 C6900
N/A
SPXW US 03/21/25 C6900
N/A
7
NC
USD
70.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPXW
SPXW
700
6900.00
USD
2025-03-21
XXXX
-87.50
N
N
N
2025-02-28
EA Series Trust
/s/ Jessica Leighty
Jessica Leighty
Chief Compliance Officer
XXXX