NPORT-P/A
false
0001592900-25-003501
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
2025-08-29
N
137845294.62
312296.05
137532998.57
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
ABT 09/05/2025 134.89 C
N/A
ABT 09/05/2025 134.89 C
N/A
-87
NC
USD
-3467.82
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ABT
ABT
-8700
134.89
USD
2025-09-05
XXXX
3627.03
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
460489.04
PA
USD
460489.04
0.33
Long
STIV
RF
US
N
1
N
N
N
ACN 09/05/2025 266.56 C
N/A
ACN 09/05/2025 266.56 C
N/A
-37
NC
USD
-3575.31
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ACN
ACN
-3700
266.56
USD
2025-09-05
XXXX
1730.84
N
N
N
ADI 09/05/2025 257.54 C
N/A
ADI 09/05/2025 257.54 C
N/A
-59
NC
USD
-3257.39
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ADI
ADI
-5900
257.54
USD
2025-09-05
XXXX
4504.06
N
N
N
ADP 09/05/2025 311.53 C
N/A
ADP 09/05/2025 311.53 C
N/A
-38
NC
USD
-1200.80
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AD
AD
-3800
311.53
USD
2025-09-05
XXXX
4059.30
N
N
N
AMP 09/19/2025 520.47 C
N/A
AMP 09/19/2025 520.47 C
N/A
-24
NC
USD
-19136.64
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AM
AM
-2400
520.47
USD
2025-09-19
XXXX
7938.16
N
N
N
AVGO 09/05/2025 322.12 C
N/A
AVGO 09/05/2025 322.12 C
N/A
-49
NC
USD
-13641.60
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AVGO
AVGO
-4900
322.12
USD
2025-09-05
XXXX
2162.95
N
N
N
BR 09/19/2025 268.46 C
N/A
BR 09/19/2025 268.46 C
N/A
-56
NC
USD
-4176.48
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
BR
BR
-5600
268.46
USD
2025-09-19
XXXX
5878.32
N
N
N
CAT 09/05/2025 432.14 C
N/A
CAT 09/05/2025 432.14 C
N/A
-29
NC
USD
-2587.09
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CAT
CAT
-2900
432.14
USD
2025-09-05
XXXX
5975.46
N
N
N
ELV 09/19/2025 318.33 C
N/A
ELV 09/19/2025 318.33 C
N/A
-29
NC
USD
-26803.83
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ELV
ELV
-2900
318.33
USD
2025-09-19
XXXX
-13572.28
N
N
N
ETN 09/05/2025 356.95 C
N/A
ETN 09/05/2025 356.95 C
N/A
-41
NC
USD
-6649.79
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ETN
ETN
-4100
356.95
USD
2025-09-05
XXXX
4316.16
N
N
N
GWW 09/19/2025 985.28 C
N/A
GWW 09/19/2025 985.28 C
N/A
-12
NC
USD
-45401.64
-0.03
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GWW
GWW
-1200
985.28
USD
2025-09-19
XXXX
-21578.24
N
N
N
HON 09/05/2025 222.75 C
N/A
HON 09/05/2025 222.75 C
N/A
-60
NC
USD
-3470.40
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
HON
HON
-6000
222.75
USD
2025-09-05
XXXX
2442.60
N
N
N
HUBB 09/19/2025 447.04 C
N/A
HUBB 09/19/2025 447.04 C
N/A
-28
NC
USD
-14613.20
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
HUBB
HUBB
-2800
447.04
USD
2025-09-19
XXXX
11797.40
N
N
N
ITW 09/19/2025 268.92 C
N/A
ITW 09/19/2025 268.92 C
N/A
-44
NC
USD
-10104.60
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ITW
ITW
-4400
268.92
USD
2025-09-19
XXXX
2985.20
N
N
N
MSFT 09/05/2025 514.38 C
N/A
MSFT 09/05/2025 514.38 C
N/A
-30
NC
USD
-5522.70
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MSFT
MSFT
-3000
514.38
USD
2025-09-05
XXXX
6815.80
N
N
N
ORCL 09/05/2025 250.67 C
N/A
ORCL 09/05/2025 250.67 C
N/A
-56
NC
USD
-773.36
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ORCL
ORCL
-5600
250.67
USD
2025-09-05
XXXX
10513.44
N
N
N
PG 09/05/2025 162.48 C
N/A
PG 09/05/2025 162.48 C
N/A
-79
NC
USD
-813.70
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PG
PG
-7900
162.48
USD
2025-09-05
XXXX
5312.75
N
N
N
PH 09/19/2025 753.54 C
N/A
PH 09/19/2025 753.54 C
N/A
-19
NC
USD
-37433.42
-0.03
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PH
PH
-1900
753.54
USD
2025-09-19
XXXX
-4052.37
N
N
N
RPM 09/19/2025 125.9 C
N/A
RPM 09/19/2025 125.9 C
N/A
-101
NC
USD
-19616.22
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
RPM
RPM
-10100
125.90
USD
2025-09-19
XXXX
1750.33
N
N
N
SNA 09/19/2025 328.88 C
N/A
SNA 09/19/2025 328.88 C
N/A
-39
NC
USD
-19011.72
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SNA
SNA
-3900
328.88
USD
2025-09-19
XXXX
544.33
N
N
N
TRV 09/19/2025 271.79 C
N/A
TRV 09/19/2025 271.79 C
N/A
-50
NC
USD
-19743.50
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TRV
TRV
-5000
271.79
USD
2025-09-19
XXXX
5034.00
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
18357
NS
USD
4772269.29
3.47
Long
EC
CORP
IE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
43545
NS
USD
5776679.70
4.20
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
29542
NS
USD
7424200.02
5.40
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
14901
NS
USD
4748203.65
3.45
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
14253
NS
USD
5972577.12
4.34
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
25728
NS
USD
6985409.28
5.08
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
5914
NS
USD
5993839.00
4.36
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
14263
NS
USD
6147210.37
4.47
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
22758
NS
USD
6022904.70
4.38
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14916
NS
USD
7557788.04
5.50
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28048
NS
USD
6342494.24
4.61
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
39741
NS
USD
6240926.64
4.54
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
9792
NS
USD
7435555.20
5.41
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
20159
NS
USD
6556513.16
4.77
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
51976
NS
USD
6513112.56
4.74
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12015
NS
USD
6185442.15
4.50
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
30011
NS
USD
6587414.50
4.79
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
19015
NS
USD
5781510.75
4.20
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
28907
NS
USD
7389207.34
5.37
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
24478
NS
USD
7279512.42
5.29
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
20421
NS
USD
7129787.94
5.18
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
17734
NS
USD
2012809.00
1.46
Long
EC
RF
US
N
1
N
N
N
2025-08-29
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX