MC Trio Equity Buffered ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

TRIO

Net Assets

$120,333,886

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
SPY 06/17/2027 7.5 C	—	1,117	$81,936,195	68.09%	—	DE
IWM 12/18/2026 2.52 C	—	683	$19,601,233	16.29%	—	DE
EFA 12/18/2026 0.94 C	—	1,776	$18,473,757	15.35%	—	DE
SPY 06/17/2027 750.33 P	—	1,117	$4,342,405	3.61%	—	DE
First American Government Obligations Fund	31846V336	1,913,246	$1,913,246	1.59%	Long	STIV
EFA 12/18/2026 93.84 P	—	1,776	$269,828	0.22%	—	DE
IWM 12/18/2026 252.08 P	—	683	$261,391	0.22%	—	DE
IWM 12/18/2026 226.87 P	—	683	$123,589	-0.10%	—	DE
EFA 12/18/2026 84.46 P	—	1,776	$157,407	-0.13%	—	DE
IWM 12/18/2026 291.66 C	—	683	$1,060,590	-0.88%	—	DE
SPY 06/17/2027 858.15 C	—	1,117	$1,267,169	-1.05%	—	DE
EFA 12/18/2026 101.32 C	—	1,776	$1,406,326	-1.17%	—	DE
SPY 06/17/2027 675.3 P	—	1,117	$2,384,661	-1.98%	—	DE