NPORT-P
false
0001592900
XXXXXXXX
S000095612
C000264340
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
BufferLABS US Equity Dynamic Buffer ETF
S000095612
529900TA2JTR7CMEPY76
2026-07-31
2026-01-30
N
66429987.32
1511665.48
64918321.84
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 06/18/2026 6.69 C
N/A
SPY 06/18/2026 6.69 C
N/A
937
NC
USD
63917314.45
98.46
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
93700
6.69
USD
2026-06-18
XXXX
2711099.85
N
N
N
SPY 06/18/2026 737.1 C
N/A
SPY 06/18/2026 737.1 C
N/A
-937
NC
USD
-840367.19
-1.29
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-93700
737.10
USD
2026-06-18
XXXX
126842.21
N
N
N
SPY 06/18/2026 588.83 P
N/A
SPY 06/18/2026 588.83 P
N/A
-937
NC
USD
-628361.57
-0.97
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-93700
588.83
USD
2026-06-18
XXXX
767568.83
N
N
N
SPY 06/18/2026 662.43 P
N/A
SPY 06/18/2026 662.43 P
N/A
937
NC
USD
1525314.19
2.35
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
93700
662.43
USD
2026-06-18
XXXX
-1347148.41
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
984057.17
PA
USD
984057.17
1.52
Long
STIV
RF
US
N
1
N
N
N
2026-01-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer