Castellan Targeted Income ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

CTIF

Net Assets

$194,165,959

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 44

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Parker-Hannifin Corp	PH	11,579	$11,340,936	5.84%	Long	EC
WW Grainger Inc	GWW	7,916	$10,365,923	5.34%	Long	EC
Microsoft Corp	MSFT	19,927	$10,108,768	5.21%	Long	EC
Automatic Data Processing Inc	ADP	35,174	$10,065,392	5.18%	Long	EC
Ameriprise Financial Inc	AMP	18,171	$10,050,562	5.18%	Long	EC
Goldman Sachs Group Inc/The	GS	9,535	$9,781,957	5.04%	Long	EC
Broadridge Financial Solutions Inc	BR	52,327	$9,543,398	4.92%	Long	EC
General Dynamics Corp	GD	25,253	$9,377,702	4.83%	Long	EC
Illinois Tool Works Inc	ITW	32,951	$9,073,717	4.67%	Long	EC
Xylem Inc/NY	XYL	80,740	$8,890,281	4.58%	Long	EC
American Express Co	AXP	26,476	$8,741,581	4.50%	Long	EC
Eaton Corp PLC	—	21,692	$8,717,581	4.49%	Long	EC
Accenture PLC	—	45,688	$8,669,755	4.47%	Long	EC
Hubbell Inc	HUBB	19,088	$8,646,864	4.45%	Long	EC
Broadcom Inc	AVGO	22,998	$8,517,079	4.39%	Long	EC
Snap-on Inc	SNA	21,743	$8,399,538	4.33%	Long	EC
Analog Devices Inc	ADI	23,013	$8,333,928	4.29%	Long	EC
TE Connectivity PLC	—	40,425	$8,297,231	4.27%	Long	EC
RPM International Inc	RPM	78,974	$8,221,193	4.23%	Long	EC
Abbott Laboratories	ABT	74,300	$8,199,748	4.22%	Long	EC
Kroger Co/The	KR	137,148	$7,891,496	4.06%	Long	EC
First American Government Obligations Fund	31846V336	2,598,792	$2,598,792	1.34%	Long	STIV
Alpha Architect 1-3 Month Box ETF	02072L565	3,338	$394,118	0.20%	Long	EC
2ADI US 09/04/26 C399.23 FLX	—	47	$349	0.00%	—	DE
2GD US 09/04/26 C394.64 FLX	—	51	$376	0.00%	—	DE
2ABT US 09/04/26 C117.56 FLX	—	150	$759	0.00%	—	DE
2ETN US 09/04/26 C442.37 FLX	—	44	$854	0.00%	—	DE
2AXP US 09/04/26 C342.24 FLX	—	54	$2,263	0.00%	—	DE
2ACN US 09/04/26 C203.73 FLX	—	92	$3,098	0.00%	—	DE
2GS US 09/04/26 C1059.46 FLX	—	19	$3,433	0.00%	—	DE
2ADP US 09/04/26 C294.71 FLX	—	71	$5,150	0.00%	—	DE
2ITW US 09/18/26 C293.71 FLX	—	67	$5,324	0.00%	—	DE
HUBB 09/18/2026 497.8 C	—	39	$6,754	0.00%	—	DE
2XYL US 09/18/26 C118.36 FLX	—	163	$7,348	0.00%	—	DE
2SNA US 09/18/26 C402.97 FLX	—	44	$8,810	0.00%	—	DE
2RPM US 09/18/26 C115.19 FLX	—	160	$10,014	-0.01%	—	DE
AVGO 09/04/2026 419.65 C	—	47	$12,103	-0.01%	—	DE
2PH US 09/18/26 C1026.33 FLX	—	23	$16,076	-0.01%	—	DE
2TEL US 09/18/26 C216.18 FLX	—	82	$17,427	-0.01%	—	DE
2BR US 09/18/26 C189.23 FLX	—	106	$26,051	-0.01%	—	DE
2KR US 09/04/26 C57.14 FLX	—	277	$26,711	-0.01%	—	DE
2AMP US 09/18/26 C563.89 FLX	—	37	$27,066	-0.01%	—	DE
2GWW US 09/18/26 C1320.76 FLX	—	16	$32,654	-0.02%	—	DE
MSFT 09/04/2026 498.52 C	—	40	$45,855	-0.02%	—	DE