Alpha Architect Aggregate Bond ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

BOXA

Net Assets

$14,797,986

Holdings

10

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
AGG 09/18/2026 25.01 C	—	1,495	$10,957,588	74.05%	—	DE
SPY 09/18/2026 10010.01 P	—	4	$3,665,572	24.77%	—	DE
SPY 09/18/2026 10.01 C	—	4	$293,708	1.98%	—	DE
First American Government Obligations Fund	31846V336	70,355	$70,355	0.48%	Long	STIV
SPX US 09/18/26 P7000	—	2	$14,570	0.10%	—	DE
SPX US 09/18/26 C8000	—	2	$7,110	0.05%	—	DE
SPY 09/18/2026 10.01 P	—	4	$40	0.00%	—	DE
SPY 09/18/2026 10010.01 C	—	4	$40	0.00%	—	DE
SPX US 09/18/26 P8000	—	2	$97,090	-0.66%	—	DE
SPX US 09/18/26 C7000	—	2	$123,180	-0.83%	—	DE