Holdings (Monthly) Guide ↗

Arin Tactical Tail Risk ETF

· EA Series Trust

Monthly Holdings $114M AUM 18 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Alpha Architect Tail Risk Etf	CAOS	Mar 2026	597,146	$54.2M	60.28%	EC
2	SPY 06/18/2026 10010.01 P	N/A	Mar 2026	32	$29.7M	33.00%	DE
3	SPX US 06/18/26 P12000	N/A	Mar 2026	47	$25.3M	28.13%	DE
4	SPY 06/18/2026 10.01 C	N/A	Mar 2026	32	$2.0M	2.27%	DE
5	First American Government Obligations Fund	FGXXX	Mar 2026	1,303,408	$1.3M	1.45%	STIV
6	SPXW US 05/15/26 P6600	N/A	Mar 2026	45	$949K	1.06%	DE
7	SPXW US 04/17/26 P6600	N/A	Mar 2026	15	$226K	0.25%	DE
8	SPX US 06/18/26 P2500	N/A	Mar 2026	222	$44K	0.05%	DE
9	SPX US 05/15/26 P2500	N/A	Mar 2026	402	$20K	0.02%	DE
10	SPX US 04/17/26 P2500	N/A	Mar 2026	468	$4K	0.00%	DE
11	SPY 06/18/2026 10010.01 C	N/A	Mar 2026	-32	$-320	0.00%	DE
12	SPY 06/18/2026 10.01 P	N/A	Mar 2026	-32	$-320	0.00%	DE
13	SPXW US 04/17/26 P6500	N/A	Mar 2026	-15	$-162300	-0.18%	DE
14	SPXW US 04/17/26 P6700	N/A	Mar 2026	-15	$-308475	-0.34%	DE
15	SPXW US 05/15/26 P6500	N/A	Mar 2026	-45	$-772200	-0.86%	DE
16	SPXW US 05/29/26 P7000	N/A	Mar 2026	-17	$-804525	-0.89%	DE
17	SPXW US 05/15/26 P6700	N/A	Mar 2026	-45	$-1153125	-1.28%	DE
18	SPX US 06/18/26 P11000	N/A	Mar 2026	-47	$-20629945	-22.95%	DE