NPORT-P/A
false
0001592900-26-000157
0001592900
XXXXXXXX
S000093133
C000261241
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Castellan Targeted Income ETF
S000093133
529900YD92A5O3NU5F95
2026-05-31
2025-11-28
N
153348660.30
545173.45
152803486.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Long Holdings
None
ITW 12/19/2025 251.13 C
N/A
ITW 12/19/2025 251.13 C
N/A
-50
NC
USD
-17330.50
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ITW
ITW
-5000
251.13
USD
2025-12-19
XXXX
-7051.44
N
N
N
HUBB 12/19/2025 430.99 C
N/A
HUBB 12/19/2025 430.99 C
N/A
-31
NC
USD
-37062.36
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
HUBB
HUBB
-3100
430.99
USD
2025-12-19
XXXX
-15630.94
N
N
N
GWW 12/19/2025 943.65 C
N/A
GWW 12/19/2025 943.65 C
N/A
-13
NC
USD
-25881.44
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GWW
GWW
-1300
943.65
USD
2025-12-19
XXXX
-7636.68
N
N
N
GD 12/12/2025 347.93 C
N/A
GD 12/12/2025 347.93 C
N/A
-42
NC
USD
-10038.84
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GD
GD
-4200
347.93
USD
2025-12-12
XXXX
5438.37
N
N
N
ETN 12/19/2025 359.01 C
N/A
ETN 12/19/2025 359.01 C
N/A
-45
NC
USD
-21201.30
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ETN
ETN
-4500
359.01
USD
2025-12-19
XXXX
-2952.14
N
N
N
ETN 11/28/2025 370.14 C
N/A
ETN 11/28/2025 370.14 C
N/A
-45
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ETN
ETN
-4500
370.14
USD
2025-11-28
XXXX
16044.16
N
N
N
ELV 12/19/2025 340.62 C
N/A
ELV 12/19/2025 340.62 C
N/A
-39
NC
USD
-38362.74
-0.03
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ELV
ELV
-3900
340.62
USD
2025-12-19
XXXX
-23134.47
N
N
N
CAT 12/19/2025 601.84 C
N/A
CAT 12/19/2025 601.84 C
N/A
-31
NC
USD
-20244.86
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CAT
CAT
-3100
601.84
USD
2025-12-19
XXXX
1744.56
N
N
N
BR 12/19/2025 231.66 C
N/A
BR 12/19/2025 231.66 C
N/A
-64
NC
USD
-20272.00
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
BR
BR
-6400
231.66
USD
2025-12-19
XXXX
2485.20
N
N
N
AVGO 12/19/2025 458.76 C
N/A
AVGO 12/19/2025 458.76 C
N/A
-43
NC
USD
-21076.88
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AVGO
AVGO
-4300
458.76
USD
2025-12-19
XXXX
918.32
N
N
N
AMP 12/19/2025 453.95 C
N/A
AMP 12/19/2025 453.95 C
N/A
-26
NC
USD
-29111.16
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AM
AM
-2600
453.95
USD
2025-12-19
XXXX
-7915.65
N
N
N
KR 12/12/2025 69.2 C
N/A
KR 12/12/2025 69.2 C
N/A
-226
NC
USD
-28844.38
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
KR
KR
-22600
69.20
USD
2025-12-12
XXXX
-463.01
N
N
N
MSFT 11/28/2025 515.32 C
N/A
MSFT 11/28/2025 515.32 C
N/A
-32
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MSFT
MSFT
-3200
515.32
USD
2025-11-28
XXXX
15563.40
N
N
N
MSFT 12/19/2025 497.15 C
N/A
MSFT 12/19/2025 497.15 C
N/A
-33
NC
USD
-26297.37
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MSFT
MSFT
-3300
497.15
USD
2025-12-19
XXXX
-5362.99
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
57602
NS
USD
6177814.50
4.04
Long
EC
CORP
US
N
1
N
N
N
ORCL 11/28/2025 240.52 C
N/A
ORCL 11/28/2025 240.52 C
N/A
-49
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ORCL
ORCL
-4900
240.52
USD
2025-11-28
XXXX
9436.08
N
N
N
ORCL 12/19/2025 248.62 C
N/A
ORCL 12/19/2025 248.62 C
N/A
-50
NC
USD
-9555.50
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ORCL
ORCL
-5000
248.62
USD
2025-12-19
XXXX
3673.56
N
N
N
PG 11/28/2025 152.64 C
N/A
PG 11/28/2025 152.64 C
N/A
-86
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PG
PG
-8600
152.64
USD
2025-11-28
XXXX
5639.99
N
N
N
PG 12/19/2025 153.01 C
N/A
PG 12/19/2025 153.01 C
N/A
-88
NC
USD
-7561.84
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PG
PG
-8800
153.01
USD
2025-12-19
XXXX
1289.31
N
N
N
PH 12/19/2025 842.67 C
N/A
PH 12/19/2025 842.67 C
N/A
-22
NC
USD
-65925.64
-0.04
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PH
PH
-2200
842.67
USD
2025-12-19
XXXX
-32440.05
N
N
N
RPM 12/19/2025 109.42 C
N/A
RPM 12/19/2025 109.42 C
N/A
-115
NC
USD
-19827.15
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
RPM
RPM
-11500
109.42
USD
2025-12-19
XXXX
-11020.30
N
N
N
SNA 12/19/2025 341.89 C
N/A
SNA 12/19/2025 341.89 C
N/A
-45
NC
USD
-27687.15
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SNA
SNA
-4500
341.89
USD
2025-12-19
XXXX
-14027.99
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
520386.22
PA
USD
520386.22
0.34
Long
STIV
RF
US
N
1
N
N
N
ADP 11/28/2025 262.5 C
N/A
ADP 11/28/2025 262.5 C
N/A
-41
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AD
AD
-4100
262.50
USD
2025-11-28
XXXX
5801.23
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
48243
NS
USD
6218522.70
4.07
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
32732
NS
USD
8685108.88
5.68
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
19787
NS
USD
6693150.62
4.38
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
15790
NS
USD
9091250.40
5.95
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
20913
NS
USD
7144508.19
4.68
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6552
NS
USD
6215423.76
4.07
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
15802
NS
USD
6817456.86
4.46
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
25223
NS
USD
6287589.44
4.11
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
113456
NS
USD
7633319.68
5.00
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
16513
NS
USD
8124561.13
5.32
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
25044
NS
USD
5057635.80
3.31
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
44033
NS
USD
6523929.28
4.27
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10838
NS
USD
9339104.60
6.11
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
22334
NS
USD
7594676.70
4.97
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
13293
NS
USD
6058151.82
3.96
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
21074
NS
USD
5380192.20
3.52
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
32039
NS
USD
7307775.51
4.78
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
21695
NS
USD
8742217.20
5.72
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
22625
NS
USD
7825761.25
5.12
Long
EC
CORP
IE
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
24690
NS
USD
6172500.00
4.04
Long
EC
CORP
IE
N
1
N
N
N
Alpha Architect 1-3 Month Box ETF
549300AINK03GE0FNT25
Alpha Architect 1-3 Month Box ETF
02072L565
19648
NS
USD
2251660.80
1.47
Long
EC
RF
US
N
1
N
N
N
ABT 11/28/2025 132.47 C
N/A
ABT 11/28/2025 132.47 C
N/A
-94
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ABT
ABT
-9400
132.47
USD
2025-11-28
XXXX
8514.64
N
N
N
ABT 12/19/2025 131.95 C
N/A
ABT 12/19/2025 131.95 C
N/A
-96
NC
USD
-12039.36
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ABT
ABT
-9600
131.95
USD
2025-12-19
XXXX
304.44
N
N
N
ACN 11/28/2025 261.31 C
N/A
ACN 11/28/2025 261.31 C
N/A
-48
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ACN
ACN
-4800
261.31
USD
2025-11-28
XXXX
8475.10
N
N
N
ACN 12/19/2025 279.95 C
N/A
ACN 12/19/2025 279.95 C
N/A
-49
NC
USD
-13083.00
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ACN
ACN
-4900
279.95
USD
2025-12-19
XXXX
-1000.92
N
N
N
ADI 12/19/2025 270.2 C
N/A
ADI 12/19/2025 270.2 C
N/A
-65
NC
USD
-30739.80
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ADI
ADI
-6500
270.20
USD
2025-12-19
XXXX
-12372.02
N
N
N
ADP 12/19/2025 260.61 C
N/A
ADP 12/19/2025 260.61 C
N/A
-42
NC
USD
-8494.50
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AD
AD
-4200
260.61
USD
2025-12-19
XXXX
-745.29
N
N
N
2025-11-28
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer