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
2026-05-29
N
180423260.28
448984.45
179974275.83
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
ABT 06/05/2026 88.25 C
N/A
ABT 06/05/2026 88.25 C
N/A
-144
NC
USD
-7875.36
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ABT
ABT
-14400
88.25
USD
2026-06-05
XXXX
7040.04
N
N
N
ACN 06/05/2026 185.7 C
N/A
ACN 06/05/2026 185.7 C
N/A
-70
NC
USD
-41953.80
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ACN
ACN
-7000
185.70
USD
2026-06-05
XXXX
-34003.28
N
N
N
ADI 06/05/2026 480.52 C
N/A
ADI 06/05/2026 480.52 C
N/A
-55
NC
USD
-1636.25
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ADI
ADI
-5500
480.52
USD
2026-06-05
XXXX
27160.13
N
N
N
ADP 06/05/2026 224.75 C
N/A
ADP 06/05/2026 224.75 C
N/A
-60
NC
USD
-13792.80
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AD
AD
-6000
224.75
USD
2026-06-05
XXXX
-6498.07
N
N
N
AMP 06/18/2026 494.08 C
N/A
AMP 06/18/2026 494.08 C
N/A
-31
NC
USD
-2418.93
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AM
AM
-3100
494.08
USD
2026-06-18
XXXX
22266.98
N
N
N
AVGO 06/05/2026 508.62 C
N/A
AVGO 06/05/2026 508.62 C
N/A
-51
NC
USD
-28378.95
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AVGO
AVGO
-5100
508.62
USD
2026-06-05
XXXX
720.10
N
N
N
AXP 06/05/2026 325.37 C
N/A
AXP 06/05/2026 325.37 C
N/A
-49
NC
USD
-8599.99
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AX
AX
-4900
325.37
USD
2026-06-05
XXXX
10782.69
N
N
N
BR 06/18/2026 155.48 C
N/A
BR 06/18/2026 155.48 C
N/A
-75
NC
USD
-29192.25
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
BR
BR
-7500
155.48
USD
2026-06-18
XXXX
-15873.93
N
N
N
ETN 06/05/2026 434.95 C
N/A
ETN 06/05/2026 434.95 C
N/A
-53
NC
USD
-4794.38
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ETN
ETN
-5300
434.95
USD
2026-06-05
XXXX
23696.84
N
N
N
GD 06/05/2026 351.32 C
N/A
GD 06/05/2026 351.32 C
N/A
-49
NC
USD
-10600.66
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GD
GD
-4900
351.32
USD
2026-06-05
XXXX
4029.12
N
N
N
GS 06/05/2026 1011.59 C
N/A
GS 06/05/2026 1011.59 C
N/A
-18
NC
USD
-36303.84
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GS
GS
-1800
1011.59
USD
2026-06-05
XXXX
-17334.57
N
N
N
GWW 06/18/2026 1313.47 C
N/A
GWW 06/18/2026 1313.47 C
N/A
-15
NC
USD
-7298.70
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GWW
GWW
-1500
1313.47
USD
2026-06-18
XXXX
28305.29
N
N
N
HUBB 06/18/2026 515.87 C
N/A
HUBB 06/18/2026 515.87 C
N/A
-37
NC
USD
-13840.96
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
HUBB
HUBB
-3700
515.87
USD
2026-06-18
XXXX
15885.74
N
N
N
ITW 06/18/2026 265.39 C
N/A
ITW 06/18/2026 265.39 C
N/A
-59
NC
USD
-6656.38
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ITW
ITW
-5900
265.39
USD
2026-06-18
XXXX
5236.67
N
N
N
KR 06/05/2026 67.87 C
N/A
KR 06/05/2026 67.87 C
N/A
-265
NC
USD
-1664.20
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
KR
KR
-26500
67.87
USD
2026-06-05
XXXX
28699.21
N
N
N
MSFT 06/05/2026 425.89 C
N/A
MSFT 06/05/2026 425.89 C
N/A
-39
NC
USD
-98441.85
-0.05
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MSFT
MSFT
-3900
425.89
USD
2026-06-05
XXXX
-76779.03
N
N
N
PG 06/05/2026 147.93 C
N/A
PG 06/05/2026 147.93 C
N/A
-103
NC
USD
-4702.98
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PG
PG
-10300
147.93
USD
2026-06-05
XXXX
7201.64
N
N
N
PH 06/18/2026 919.35 C
N/A
PH 06/18/2026 919.35 C
N/A
-22
NC
USD
-8571.20
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PH
PH
-2200
919.35
USD
2026-06-18
XXXX
26827.66
N
N
N
RPM 06/18/2026 108.56 C
N/A
RPM 06/18/2026 108.56 C
N/A
-135
NC
USD
-27649.35
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
RPM
RPM
-13500
108.56
USD
2026-06-18
XXXX
-20011.03
N
N
N
SNA 06/18/2026 378.97 C
N/A
SNA 06/18/2026 378.97 C
N/A
-52
NC
USD
-24930.36
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SNA
SNA
-5200
378.97
USD
2026-06-18
XXXX
-3268.58
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2377741.85
PA
USD
2377741.85
1.32
Long
STIV
RF
US
N
1
N
N
N
CAT 06/05/2026 975.89 C
N/A
CAT 06/05/2026 975.89 C
N/A
-24
NC
USD
-1385.04
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CAT
CAT
-2400
975.89
USD
2026-06-05
XXXX
31041.84
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
35104
NS
USD
6566905.28
3.65
Long
EC
CORP
IE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
71816
NS
USD
6147449.60
3.42
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
27321
NS
USD
11306795.85
6.28
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
24377
NS
USD
7714589.19
4.29
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12113
NS
USD
10609413.31
5.89
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
24413
NS
USD
8466916.66
4.70
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
7652
NS
USD
9444404.48
5.25
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
18452
NS
USD
8739051.72
4.86
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
29473
NS
USD
7288083.44
4.05
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
132556
NS
USD
8238355.40
4.58
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
19263
NS
USD
8672973.12
4.82
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
51433
NS
USD
7383721.48
4.10
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
26084
NS
USD
9682641.64
5.38
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
11195
NS
USD
9455632.85
5.25
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
26425
NS
USD
10585855.00
5.88
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
25345
NS
USD
11323385.65
6.29
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
37439
NS
USD
5755123.08
3.20
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
30154
NS
USD
6689363.36
3.72
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
15493
NS
USD
6905385.03
3.84
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
67302
NS
USD
7131992.94
3.96
Long
EC
CORP
US
N
1
N
N
N
Alpha Architect 1-3 Month Box ETF
549300AINK03GE0FNT25
Alpha Architect 1-3 Month Box ETF
02072L565
3230
NS
USD
377522.40
0.21
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
9219
NS
USD
9454637.64
5.25
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer