BufferLABS US Equity Dynamic Buffer ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$72,223,160
Holdings
5
Latest Report
Jul 31, 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
|
— | 963 | $71,037,380 | 98.36% | — | DE | |
|
First American Government Obligations Fund
|
31846V336 | 1,668,900 | $1,668,900 | 2.31% | Long | STIV | |
|
SPY 10/16/2026 708.02 P
|
— | 963 | $818,926 | 1.13% | — | DE | |
|
SPY 10/16/2026 636.5 P
|
— | 963 | $277,498 | -0.38% | — | DE | |
|
SPY 10/16/2026 769.45 C
|
— | 963 | $981,788 | -1.36% | — | DE |