Holdings (Monthly) Guide ↗

Alpha Architect Aggregate Bond ETF

· EA Series Trust

Monthly Holdings $16M AUM 6 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	AGG 09/18/2026 25.01 C	N/A	Mar 2026	1,570	$11.4M	72.60%	DE
2	SPY 06/18/2026 10010.01 P	N/A	Mar 2026	4	$3.7M	23.53%	DE
3	First American Government Obligations Fund	FGXXX	Mar 2026	338,716	$339K	2.15%	STIV
4	SPY 06/18/2026 10.01 C	N/A	Mar 2026	4	$255K	1.62%	DE
5	SPY 06/18/2026 10010.01 C	N/A	Mar 2026	-4	$-40	0.00%	DE
6	SPY 06/18/2026 10.01 P	N/A	Mar 2026	-4	$-40	0.00%	DE