Arin Tactical Tail Risk ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

ATTR

Net Assets

$95,786,490

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Alpha Architect Tail Risk Etf	02072L516	597,146	$53,958,113	56.33%	Long	EC
SPY 09/18/2026 10010.01 P	—	36	$32,990,148	34.44%	—	DE
SPX US 09/18/26 P13000	—	37	$19,972,045	20.85%	—	DE
MAGS 12/18/2026 30.01 C	—	850	$2,950,665	3.08%	—	DE
SPY 09/18/2026 10.01 C	—	36	$2,643,372	2.76%	—	DE
First American Government Obligations Fund	31846V336	1,043,038	$1,043,038	1.09%	Long	STIV
SPXW US 07/17/26 P7250	—	45	$98,775	0.10%	—	DE
SPX US 11/20/26 P2800	—	293	$80,575	0.08%	—	DE
SPXW US 07/24/26 P7300	—	15	$62,100	0.06%	—	DE
SPX US 10/16/26 P2600	—	432	$48,600	0.05%	—	DE
SPX US 09/18/26 P2500	—	504	$21,420	0.02%	—	DE
SPX US 08/21/26 P2500	—	468	$7,020	0.01%	—	DE
SPX US 07/17/26 P2500	—	538	$2,690	0.00%	—	DE
SPY 09/18/2026 10010.01 C	—	36	$360	0.00%	—	DE
SPY 09/18/2026 10.01 P	—	36	$360	0.00%	—	DE
SPXW US 07/24/26 P7200	—	15	$41,850	-0.04%	—	DE
SPXW US 07/17/26 P7150	—	45	$62,775	-0.07%	—	DE
SPXW US 07/24/26 P7400	—	15	$96,750	-0.10%	—	DE
SPXW US 07/17/26 P7350	—	45	$165,600	-0.17%	—	DE
SPXW US 07/31/26 P7700	—	17	$376,210	-0.39%	—	DE
SPX US 09/18/26 P12000	—	37	$16,313,670	-17.03%	—	DE