NPORT-P
false
0001592900
XXXXXXXX
S000094861
C000263407
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Arin Tactical Tail Risk ETF
S000094861
529900I77XVNOBC0P037
2026-09-30
2026-06-30
N
112865391.70
17078902.18
95786489.52
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
S&P 500 Index
SPX
SPXW US 07/17/26 P7350
N/A
SPXW US 07/17/26 P7350
N/A
-45
NC
USD
-165600.00
-0.17
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-4500
7350.00
USD
2026-07-17
XXXX
106321.50
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1043037.68
PA
USD
1043037.68
1.09
Long
STIV
RF
US
N
1
N
N
N
SPX US 09/18/26 P13000
N/A
SPX US 09/18/26 P13000
N/A
37
NC
USD
19972045.00
20.85
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
3700
13000.00
USD
2026-09-18
XXXX
18236.90
N
N
N
SPXW US 07/24/26 P7200
N/A
SPXW US 07/24/26 P7200
N/A
-15
NC
USD
-41850.00
-0.04
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-1500
7200.00
USD
2026-07-24
XXXX
66415.50
N
N
N
SPXW US 07/24/26 P7300
N/A
SPXW US 07/24/26 P7300
N/A
15
NC
USD
62100.00
0.06
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPXW
SPXW
1500
7300.00
USD
2026-07-24
XXXX
-93634.50
N
N
N
SPXW US 07/24/26 P7400
N/A
SPXW US 07/24/26 P7400
N/A
-15
NC
USD
-96750.00
-0.10
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-1500
7400.00
USD
2026-07-24
XXXX
118615.50
N
N
N
SPX US 09/18/26 P12000
N/A
SPX US 09/18/26 P12000
N/A
-37
NC
USD
-16313670.00
-17.03
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPX
SPX
-3700
12000.00
USD
2026-09-18
XXXX
-19244.10
N
N
N
SPXW US 07/17/26 P7250
N/A
SPXW US 07/17/26 P7250
N/A
45
NC
USD
98775.00
0.10
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPXW
SPXW
4500
7250.00
USD
2026-07-17
XXXX
-97753.50
N
N
N
SPXW US 07/17/26 P7150
N/A
SPXW US 07/17/26 P7150
N/A
-45
NC
USD
-62775.00
-0.07
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-4500
7150.00
USD
2026-07-17
XXXX
80896.50
N
N
N
SPXW US 07/31/26 P7700
N/A
SPXW US 07/31/26 P7700
N/A
-17
NC
USD
-376210.00
-0.39
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPXW
SPXW
-1700
7700.00
USD
2026-07-31
XXXX
168044.31
N
N
N
SPX US 10/16/26 P2600
N/A
SPX US 10/16/26 P2600
N/A
432
NC
USD
48600.00
0.05
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
43200
2600.00
USD
2026-10-16
XXXX
-46893.82
N
N
N
Alpha Architect Tail Risk Etf
N/A
Alpha Architect Tail Risk Etf
02072L516
597146
NS
USD
53958112.56
56.33
Long
EC
RF
US
N
1
N
N
N
SPY 09/18/2026 10010.01 C
N/A
SPY 09/18/2026 10010.01 C
N/A
-36
NC
USD
-360.00
-0.00
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-3600
10010.01
USD
2026-09-18
XXXX
-339.22
N
N
N
SPY 09/18/2026 10010.01 P
N/A
SPY 09/18/2026 10010.01 P
N/A
36
NC
USD
32990148.00
34.44
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
3600
10010.01
USD
2026-09-18
XXXX
745356.00
N
N
N
SPY 09/18/2026 10.01 C
N/A
SPY 09/18/2026 10.01 C
N/A
36
NC
USD
2643372.00
2.76
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
3600
10.01
USD
2026-09-18
XXXX
-667372.00
N
N
N
SPY 09/18/2026 10.01 P
N/A
SPY 09/18/2026 10.01 P
N/A
-36
NC
USD
-360.00
-0.00
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-3600
10.01
USD
2026-09-18
XXXX
-339.22
N
N
N
MAGS 12/18/2026 30.01 C
N/A
MAGS 12/18/2026 30.01 C
N/A
850
NC
USD
2950664.50
3.08
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
MAGS
MAGS
85000
30.01
USD
2026-12-18
XXXX
-213713.76
N
N
N
SPX US 09/18/26 P2500
N/A
SPX US 09/18/26 P2500
N/A
504
NC
USD
21420.00
0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
50400
2500.00
USD
2026-09-18
XXXX
-74765.87
N
N
N
SPX US 07/17/26 P2500
N/A
SPX US 07/17/26 P2500
N/A
538
NC
USD
2690.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
53800
2500.00
USD
2026-07-17
XXXX
-127427.78
N
N
N
SPX US 08/21/26 P2500
N/A
SPX US 08/21/26 P2500
N/A
468
NC
USD
7020.00
0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
46800
2500.00
USD
2026-08-21
XXXX
-84687.69
N
N
N
SPX US 11/20/26 P2800
N/A
SPX US 11/20/26 P2800
N/A
293
NC
USD
80575.00
0.08
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPX
SPX
29300
2800.00
USD
2026-11-20
XXXX
-7490.38
N
N
N
2026-06-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX