NPORT-P
false
0001592900
XXXXXXXX
S000077908
C000238588
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Alpha Architect Tail Risk ETF
S000077908
549300HCMJ1ESROB1T23
2026-09-30
2026-03-31
N
785872761.65
118566622.11
667306139.54
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 10.01 P
N/A
SPY 06/18/2026 10.01 P
N/A
-646
NC
USD
-6460.00
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-64600
10.01
USD
2026-06-18
XXXX
-4048.73
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
338061.32
PA
USD
338061.32
0.05
Long
STIV
RF
US
N
1
N
N
N
SPXW US 04/02/26 P6480
N/A
SPXW US 04/02/26 P6480
N/A
-518
NC
USD
-1463350.00
-0.22
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-51800
6480.00
USD
2026-04-02
XXXX
6748698.06
N
N
N
SPXW US 04/02/26 P6400
N/A
SPXW US 04/02/26 P6400
N/A
518
NC
USD
564620.00
0.08
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPXW
SPXW
51800
6400.00
USD
2026-04-02
XXXX
-5136105.94
N
N
N
SPX US 05/15/26 P2500
N/A
SPX US 05/15/26 P2500
N/A
4990
NC
USD
249500.00
0.04
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
499000
2500.00
USD
2026-05-15
XXXX
-535389.27
N
N
N
SPX US 04/17/26 P2500
N/A
SPX US 04/17/26 P2500
N/A
6892
NC
USD
51690.03
0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
689200
2500.00
USD
2026-04-17
XXXX
-1326050.68
N
N
N
SPX US 06/18/26 P12000
N/A
SPX US 06/18/26 P12000
N/A
266
NC
USD
143121300.00
21.45
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
26600
12000.00
USD
2026-06-18
XXXX
501326.01
N
N
N
SPX US 06/18/26 P2500
N/A
SPX US 06/18/26 P2500
N/A
8834
NC
USD
1766800.00
0.26
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
883400
2500.00
USD
2026-06-18
XXXX
-491410.12
N
N
N
SPY 06/18/2026 10010.01 P
N/A
SPY 06/18/2026 10010.01 P
N/A
646
NC
USD
599019650.00
89.77
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
64600
10010.01
USD
2026-06-18
XXXX
3719295.25
N
N
N
SPY 06/18/2026 10.01 C
N/A
SPY 06/18/2026 10.01 C
N/A
646
NC
USD
41243870.00
6.18
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
64600
10.01
USD
2026-06-18
XXXX
-1976936.75
N
N
N
SPY 06/18/2026 10010.01 C
N/A
SPY 06/18/2026 10010.01 C
N/A
-646
NC
USD
-6460.00
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-64600
10010.01
USD
2026-06-18
XXXX
-4048.73
N
N
N
SPX US 06/18/26 P11000
N/A
SPX US 06/18/26 P11000
N/A
-266
NC
USD
-116756710.00
-17.50
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPX
SPX
-26600
11000.00
USD
2026-06-18
XXXX
-472157.99
N
N
N
2026-03-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer