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Alpha Architect 1-3 Month Box ETF

Open-end / ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$12,697,272,601
Holdings
8
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 8

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Holding Balance Value % of Fund Open
SPY 09/18/2026 10010.01 P
12,834 $11,760,987,762 92.63%
SPY 09/18/2026 10.01 C
12,834 $942,362,118 7.42%
QQQ 09/30/2026 15.01 P
7 $0 0.00%
QQQ 09/30/2026 10005.01 C
7 $0 0.00%
SPY 09/18/2026 10010.01 C
12,834 $128,340 0.00%
SPY 09/18/2026 10.01 P
12,834 $128,340 0.00%
QQQ 09/30/2026 15.01 C
7 $504,169 0.00%
QQQ 09/30/2026 10005.01 P
7 $6,411,231 -0.05%