BFLB · BufferLABS US Equity Dynamic Buffer ETF ETF
EA Series Trust
$55.60
-0.17%
At close · Sep 4
Net assets $73,765,591
Holdings5
1 month
+0.19%
Year to date
+8.95%
52-week range
$48.87–$55.77
30-session avg volume
16,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095612
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.72%
STIV0.33%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 10/16/2026 7.15 C | $73,441,014 | 99.56% | |
| SPY 10/16/2026 708.02 P | $2,540,059 | 3.44% | |
| First American Government Obligations Fund | 31846V336 | $241,151 | 0.33% |
| SPY 10/16/2026 636.5 P | $1,164,779 | -1.58% | |
| SPY 10/16/2026 769.45 C | $1,255,040 | -1.70% |