BufferLABS US Equity Dynamic Buffer ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$73,765,591
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 10/16/2026 7.15 C
|
— | 1,037 | $73,441,014 | 99.56% | — | DE | |
|
SPY 10/16/2026 708.02 P
|
— | 1,037 | $2,540,059 | 3.44% | — | DE | |
|
First American Government Obligations Fund
|
31846V336 | 241,151 | $241,151 | 0.33% | Long | STIV | |
|
SPY 10/16/2026 636.5 P
|
— | 1,037 | $1,164,779 | -1.58% | — | DE | |
|
SPY 10/16/2026 769.45 C
|
— | 1,037 | $1,255,040 | -1.70% | — | DE |