BFLB · BufferLABS US Equity Dynamic Buffer ETF
EA Series Trust
$55.87
+0.31%
At close · Oct 21
Net assets $72,223,160
Holdings5
1 month
+0.53%
Year to date
+9.48%
52-week range
$48.87–$56.20
30-session avg volume
4,081
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095612
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.75%
STIV2.31%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 10/16/2026 7.15 C | $71,037,380 | 98.36% | |
| First American Government Obligations Fund | 31846V336 | $1,668,900 | 2.31% |
| SPY 10/16/2026 708.02 P | $818,926 | 1.13% | |
| SPY 10/16/2026 636.5 P | $277,498 | -0.38% | |
| SPY 10/16/2026 769.45 C | $981,788 | -1.36% |