NPORT-P
false
0001592900
XXXXXXXX
S000094861
C000263407
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Arin Tactical Tail Risk ETF
S000094861
529900I77XVNOBC0P037
2026-09-30
2026-03-31
N
113758728.42
23850568.13
89908160.29
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
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1303407.53
PA
USD
1303407.53
1.45
Long
STIV
RF
US
N
1
N
N
N
SPXW US 05/15/26 P6500
N/A
SPXW US 05/15/26 P6500
N/A
-45
NC
USD
-772200.00
-0.86
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-4500
6500.00
USD
2026-05-15
XXXX
471420.50
N
N
N
SPXW US 05/15/26 P6700
N/A
SPXW US 05/15/26 P6700
N/A
-45
NC
USD
-1153125.00
-1.28
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-4500
6700.00
USD
2026-05-15
XXXX
576799.50
N
N
N
SPXW US 05/15/26 P6600
N/A
SPXW US 05/15/26 P6600
N/A
45
NC
USD
949050.00
1.06
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPXW
SPXW
4500
6600.00
USD
2026-05-15
XXXX
-518430.50
N
N
N
SPXW US 05/29/26 P7000
N/A
SPXW US 05/29/26 P7000
N/A
-17
NC
USD
-804525.00
-0.89
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-1700
7000.00
USD
2026-05-29
XXXX
239235.90
N
N
N
SPXW US 04/17/26 P6700
N/A
SPXW US 04/17/26 P6700
N/A
-15
NC
USD
-308475.00
-0.34
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-1500
6700.00
USD
2026-04-17
XXXX
58420.50
N
N
N
SPXW US 04/17/26 P6600
N/A
SPXW US 04/17/26 P6600
N/A
15
NC
USD
225900.00
0.25
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPXW
SPXW
1500
6600.00
USD
2026-04-17
XXXX
-65554.50
N
N
N
SPXW US 04/17/26 P6500
N/A
SPXW US 04/17/26 P6500
N/A
-15
NC
USD
-162300.00
-0.18
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-1500
6500.00
USD
2026-04-17
XXXX
66655.50
N
N
N
SPX US 05/15/26 P2500
N/A
SPX US 05/15/26 P2500
N/A
402
NC
USD
20100.00
0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
40200
2500.00
USD
2026-05-15
XXXX
-47732.41
N
N
N
SPX US 06/18/26 P11000
N/A
SPX US 06/18/26 P11000
N/A
-47
NC
USD
-20629945.00
-22.95
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPX
SPX
-4700
11000.00
USD
2026-06-18
XXXX
-169655.19
N
N
N
SPX US 04/17/26 P2500
N/A
SPX US 04/17/26 P2500
N/A
468
NC
USD
3510.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
46800
2500.00
USD
2026-04-17
XXXX
-97777.87
N
N
N
Alpha Architect Tail Risk Etf
N/A
Alpha Architect Tail Risk Etf
02072L516
597146
NS
USD
54196970.96
60.28
Long
EC
RF
US
N
1
N
N
N
SPY 06/18/2026 10.01 C
N/A
SPY 06/18/2026 10.01 C
N/A
32
NC
USD
2043040.00
2.27
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
3200
10.01
USD
2026-06-18
XXXX
-108593.99
N
N
N
SPY 06/18/2026 10010.01 C
N/A
SPY 06/18/2026 10010.01 C
N/A
-32
NC
USD
-320.00
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-3200
10010.01
USD
2026-06-18
XXXX
-251.73
N
N
N
SPY 06/18/2026 10.01 P
N/A
SPY 06/18/2026 10.01 P
N/A
-32
NC
USD
-320.00
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-3200
10.01
USD
2026-06-18
XXXX
-251.73
N
N
N
SPY 06/18/2026 10010.01 P
N/A
SPY 06/18/2026 10010.01 P
N/A
32
NC
USD
29672800.00
33.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
3200
10010.01
USD
2026-06-18
XXXX
201671.01
N
N
N
SPX US 06/18/26 P2500
N/A
SPX US 06/18/26 P2500
N/A
222
NC
USD
44400.00
0.05
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
22200
2500.00
USD
2026-06-18
XXXX
-2968.71
N
N
N
SPX US 06/18/26 P12000
N/A
SPX US 06/18/26 P12000
N/A
47
NC
USD
25288350.00
28.13
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
4700
12000.00
USD
2026-06-18
XXXX
175190.81
N
N
N
2026-03-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer