Alpha Architect 1-3 Month Box ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$12,697,272,601
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 09/18/2026 10010.01 P
|
— | 12,834 | $11,760,987,762 | 92.63% | — | DE | |
|
SPY 09/18/2026 10.01 C
|
— | 12,834 | $942,362,118 | 7.42% | — | DE | |
|
QQQ 09/30/2026 15.01 P
|
— | 7 | $0 | 0.00% | — | DE | |
|
QQQ 09/30/2026 10005.01 C
|
— | 7 | $0 | 0.00% | — | DE | |
|
SPY 09/18/2026 10010.01 C
|
— | 12,834 | $128,340 | 0.00% | — | DE | |
|
SPY 09/18/2026 10.01 P
|
— | 12,834 | $128,340 | 0.00% | — | DE | |
|
QQQ 09/30/2026 15.01 C
|
— | 7 | $504,169 | 0.00% | — | DE | |
|
QQQ 09/30/2026 10005.01 P
|
— | 7 | $6,411,231 | -0.05% | — | DE |