Alpha Architect Tail Risk ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

CAOS

Net Assets

$705,090,438

Holdings

13

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
SPY 09/18/2026 10010.01 P	—	689	$631,394,777	89.55%	—	DE
SPX US 09/18/26 P13000	—	203	$109,576,355	15.54%	—	DE
SPY 09/18/2026 10.01 C	—	689	$50,591,203	7.18%	—	DE
First American Government Obligations Fund	31846V336	1,767,475	$1,767,475	0.25%	Long	STIV
SPX US 11/20/26 P2800	—	4,851	$1,334,025	0.19%	—	DE
SPX US 10/16/26 P2600	—	7,606	$855,675	0.12%	—	DE
SPX US 09/18/26 P2500	—	9,362	$397,885	0.06%	—	DE
SPX US 08/21/26 P2500	—	7,977	$119,655	0.02%	—	DE
SPX US 07/17/26 P2500	—	9,900	$49,500	0.01%	—	DE
SPX US 11/20/26 P2800	—	18	$4,950	0.00%	—	DE
SPY 09/18/2026 10.01 P	—	689	$6,890	0.00%	—	DE
SPY 09/18/2026 10010.01 C	—	689	$6,890	0.00%	—	DE
SPX US 09/18/26 P12000	—	203	$89,504,730	-12.69%	—	DE