NPORT-P
false
0001592900
XXXXXXXX
S000093133
C000261241
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Castellan Targeted Income ETF
S000093133
529900YD92A5O3NU5F95
2026-05-31
2026-02-27
N
167268566.11
347848.46
166920717.65
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
Long Holdings
None
AXP 03/06/2026 375.09 C
N/A
AXP 03/06/2026 375.09 C
N/A
-44
NC
USD
-50.16
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AX
AX
-4400
375.09
USD
2026-03-06
XXXX
17617.02
N
N
N
BR 03/20/2026 188.07 C
N/A
BR 03/20/2026 188.07 C
N/A
-69
NC
USD
-29901.15
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
BR
BR
-6900
188.07
USD
2026-03-20
XXXX
-13232.04
N
N
N
GD 03/06/2026 367.73 C
N/A
GD 03/06/2026 367.73 C
N/A
-45
NC
USD
-10141.20
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GD
GD
-4500
367.73
USD
2026-03-06
XXXX
3517.96
N
N
N
CAT 03/06/2026 809.74 C
N/A
CAT 03/06/2026 809.74 C
N/A
-28
NC
USD
-1713.88
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CAT
CAT
-2800
809.74
USD
2026-03-06
XXXX
17389.60
N
N
N
ETN 03/06/2026 395.36 C
N/A
ETN 03/06/2026 395.36 C
N/A
-49
NC
USD
-5981.92
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ETN
ETN
-4900
395.36
USD
2026-03-06
XXXX
12617.16
N
N
N
PH 03/20/2026 1037.45 C
N/A
PH 03/20/2026 1037.45 C
N/A
-21
NC
USD
-30436.98
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PH
PH
-2100
1037.45
USD
2026-03-20
XXXX
10345.63
N
N
N
AVGO 03/06/2026 388.53 C
N/A
AVGO 03/06/2026 388.53 C
N/A
-47
NC
USD
-2885.33
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AVGO
AVGO
-4700
388.53
USD
2026-03-06
XXXX
10723.79
N
N
N
AMP 03/20/2026 506.07 C
N/A
AMP 03/20/2026 506.07 C
N/A
-29
NC
USD
-8088.68
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AM
AM
-2900
506.07
USD
2026-03-20
XXXX
4737.78
N
N
N
ADP 03/06/2026 229.47 C
N/A
ADP 03/06/2026 229.47 C
N/A
-45
NC
USD
-1199.70
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AD
AD
-4500
229.47
USD
2026-03-06
XXXX
3324.46
N
N
N
ADI 03/06/2026 365.53 C
N/A
ADI 03/06/2026 365.53 C
N/A
-63
NC
USD
-15574.86
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ADI
ADI
-6300
365.53
USD
2026-03-06
XXXX
3928.76
N
N
N
ACN 03/06/2026 236.36 C
N/A
ACN 03/06/2026 236.36 C
N/A
-53
NC
USD
-714.44
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ACN
ACN
-5300
236.36
USD
2026-03-06
XXXX
6153.37
N
N
N
GS 03/06/2026 994.39 C
N/A
GS 03/06/2026 994.39 C
N/A
-17
NC
USD
-219.81
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GS
GS
-1700
994.39
USD
2026-03-06
XXXX
15297.87
N
N
N
GWW 03/20/2026 1153.89 C
N/A
GWW 03/20/2026 1153.89 C
N/A
-14
NC
USD
-30901.36
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GWW
GWW
-1400
1153.89
USD
2026-03-20
XXXX
-1255.62
N
N
N
HUBB 03/20/2026 547.31 C
N/A
HUBB 03/20/2026 547.31 C
N/A
-34
NC
USD
-13431.70
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
HUBB
HUBB
-3400
547.31
USD
2026-03-20
XXXX
17827.66
N
N
N
ITW 03/20/2026 305.22 C
N/A
ITW 03/20/2026 305.22 C
N/A
-54
NC
USD
-8561.70
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ITW
ITW
-5400
305.22
USD
2026-03-20
XXXX
9613.69
N
N
N
KR 03/06/2026 71.07 C
N/A
KR 03/06/2026 71.07 C
N/A
-244
NC
USD
-22594.40
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
KR
KR
-24400
71.07
USD
2026-03-06
XXXX
239.44
N
N
N
MSFT 03/06/2026 414.88 C
N/A
MSFT 03/06/2026 414.88 C
N/A
-35
NC
USD
-1813.70
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MSFT
MSFT
-3500
414.88
USD
2026-03-06
XXXX
9435.65
N
N
N
PG 03/06/2026 162.98 C
N/A
PG 03/06/2026 162.98 C
N/A
-95
NC
USD
-45278.90
-0.03
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PG
PG
-9500
162.98
USD
2026-03-06
XXXX
-36673.68
N
N
N
RPM 03/20/2026 120.25 C
N/A
RPM 03/20/2026 120.25 C
N/A
-124
NC
USD
-11631.20
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
RPM
RPM
-12400
120.25
USD
2026-03-20
XXXX
5304.88
N
N
N
SNA 03/20/2026 391.66 C
N/A
SNA 03/20/2026 391.66 C
N/A
-48
NC
USD
-24247.20
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SNA
SNA
-4800
391.66
USD
2026-03-20
XXXX
-2572.10
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
687040.48
PA
USD
687040.48
0.41
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
24373
NS
USD
9162298.16
5.49
Long
EC
CORP
IE
N
1
N
N
N
Alpha Architect 1-3 Month Box ETF
549300AINK03GE0FNT25
Alpha Architect 1-3 Month Box ETF
02072L565
13676
NS
USD
1584091.08
0.95
Long
EC
RF
US
N
1
N
N
N
ABT 03/06/2026 114.75 C
N/A
ABT 03/06/2026 114.75 C
N/A
-104
NC
USD
-24873.68
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ABT
ABT
-10400
114.75
USD
2026-03-06
XXXX
-16077.22
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
51969
NS
USD
6046593.15
3.62
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
31475
NS
USD
11198490.25
6.71
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
22487
NS
USD
6946234.30
4.16
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
13840
NS
USD
10280767.20
6.16
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
22523
NS
USD
8041837.15
4.82
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
7058
NS
USD
8079504.34
4.84
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
17021
NS
USD
8708454.23
5.22
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
27178
NS
USD
7898742.14
4.73
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
122242
NS
USD
8341794.08
5.00
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17778
NS
USD
6982131.72
4.18
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
47437
NS
USD
7931466.40
4.75
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10331
NS
USD
10425838.58
6.25
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
24059
NS
USD
9268007.98
5.55
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8517
NS
USD
7320957.69
4.39
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
62064
NS
USD
7082743.68
4.24
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
14305
NS
USD
6725066.60
4.03
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
22707
NS
USD
4867472.52
2.92
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
34523
NS
USD
6416790.01
3.84
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
23374
NS
USD
7469161.70
4.47
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
26599
NS
USD
5551743.28
3.33
Long
EC
CORP
IE
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX