Holdings (Monthly) Guide ↗

Alpha Architect Tail Risk ETF

· EA Series Trust

Monthly Holdings $786M AUM 12 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	646	$599.0M	89.77%	DE
2	SPX US 06/18/26 P12000	N/A	Mar 2026	266	$143.1M	21.45%	DE
3	SPY 06/18/2026 10.01 C	N/A	Mar 2026	646	$41.2M	6.18%	DE
4	SPX US 06/18/26 P2500	N/A	Mar 2026	8,834	$1.8M	0.26%	DE
5	SPXW US 04/02/26 P6400	N/A	Mar 2026	518	$565K	0.08%	DE
6	First American Government Obligations Fund	FGXXX	Mar 2026	338,061	$338K	0.05%	STIV
7	SPX US 05/15/26 P2500	N/A	Mar 2026	4,990	$250K	0.04%	DE
8	SPX US 04/17/26 P2500	N/A	Mar 2026	6,892	$52K	0.01%	DE
9	SPY 06/18/2026 10.01 P	N/A	Mar 2026	-646	$-6460	0.00%	DE
10	SPY 06/18/2026 10010.01 C	N/A	Mar 2026	-646	$-6460	0.00%	DE
11	SPXW US 04/02/26 P6480	N/A	Mar 2026	-518	$-1463350	-0.22%	DE
12	SPX US 06/18/26 P11000	N/A	Mar 2026	-266	$-116756710	-17.50%	DE