Holdings (Monthly) Guide ↗

Alpha Architect 1-3 Month Box ETF

· EA Series Trust

Monthly Holdings $10.7B AUM 13 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 06/18/2026 10010.01 P	N/A	Mar 2026	10,804	$10.02B	94.11%	DE
2	SPY 06/18/2026 10.01 C	N/A	Mar 2026	10,804	$689.8M	6.48%	DE
3	First American Government Obligations Fund	FGXXX	Mar 2026	6,303,966	$6.3M	0.06%	STIV
4	QQQ 06/30/2026 10005.01 C	N/A	Mar 2026	64	$640	0.00%	DE
5	QQQ 06/30/2026 15.01 P	N/A	Mar 2026	64	$640	0.00%	DE
6	QQQ 03/31/2026 15.01 P	N/A	Mar 2026	2	$0	0.00%	DE
7	QQQ 03/31/2026 10005.01 C	N/A	Mar 2026	2	$0	0.00%	DE
8	SPY 06/18/2026 10.01 P	N/A	Mar 2026	-10,804	$-108040	0.00%	DE
9	SPY 06/18/2026 10010.01 C	N/A	Mar 2026	-10,804	$-108040	0.00%	DE
10	QQQ 03/31/2026 15.01 C	N/A	Mar 2026	-2	$-112434	0.00%	DE
11	QQQ 03/31/2026 10005.01 P	N/A	Mar 2026	-2	$-1885566	-0.02%	DE
12	QQQ 06/30/2026 15.01 C	N/A	Mar 2026	-64	$-3592064	-0.03%	DE
13	QQQ 06/30/2026 10005.01 P	N/A	Mar 2026	-64	$-59712256	-0.56%	DE