MC Trio Equity Buffered ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

TRIO

Net Assets

$116,724,954

Holdings

14

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
SPY 09/18/2026 6.58 C	—	1,164	$82,513,748	70.69%	—	DE
IWM 12/18/2026 2.52 C	—	680	$18,573,731	15.91%	—	DE
EFA 12/18/2026 0.94 C	—	1,767	$17,445,679	14.95%	—	DE
First American Government Obligations Fund	31846V336	3,214,514	$3,214,514	2.75%	Long	STIV
SPY 09/18/2026 657.63 P	—	1,154	$1,373,445	1.18%	—	DE
IWM 12/18/2026 252.08 P	—	680	$666,937	0.57%	—	DE
EFA 12/18/2026 93.84 P	—	1,767	$555,121	0.48%	—	DE
EFA 12/18/2026 84.46 P	—	1,767	$303,535	-0.26%	—	DE
IWM 12/18/2026 226.87 P	—	680	$355,919	-0.30%	—	DE
SPY 09/18/2026 591.87 P	—	1,154	$649,021	-0.56%	—	DE
SPY 09/18/2026 7.58 C	—	10	$707,900	-0.61%	—	DE
IWM 12/18/2026 291.66 C	—	680	$1,034,960	-0.89%	—	DE
EFA 12/18/2026 101.32 C	—	1,767	$1,103,721	-0.95%	—	DE
SPY 09/18/2026 724.45 C	—	1,154	$3,407,450	-2.92%	—	DE