Holdings (Monthly) Guide ↗

BufferLABS US Equity Dynamic Buffer ETF

· EA Series Trust

Monthly Holdings $66M AUM 5 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 06/18/2026 6.69 C	N/A	Jan 2026	937	$63.9M	98.46%	DE
2	SPY 06/18/2026 662.43 P	N/A	Jan 2026	937	$1.5M	2.35%	DE
3	First American Government Obligations Fund	FGXXX	Jan 2026	984,057	$984K	1.52%	STIV
4	SPY 06/18/2026 588.83 P	N/A	Jan 2026	-937	$-628362	-0.97%	DE
5	SPY 06/18/2026 737.1 C	N/A	Jan 2026	-937	$-840367	-1.29%	DE