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Super Investors Alpha Architect 1-3 Month Box ETF

Alpha Architect 1-3 Month Box ETF

Ea Series Trust · net assets $12.7B · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $12.7B
Total liabilities: $27.9M
Net assets: $12.7B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$841M	$699M	$578M
Reinvestment	$0	$0	$0
Redemptions	$117M	$0	$45.6M
Net realized gain (non-derivative)	$198K	$0	$104M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Ea Series Trust
Registrant CIK: 1592900
Registrant LEI: 5493004OW9VWINAYRX18
Series: Alpha Architect 1-3 Month Box ETF
Series ID: S000077497
Series LEI: 549300AINK03GE0FNT25
SEC file number: 811-22961
Address: 3803 West Chester Pike, Suite 150, Newtown Square, US-PA, 19073, US
Phone: 2158829983
Form: NPORT-P
Filed: August 26, 2026
Report period ends: September 30, 2026
Report month ends: June 30, 2026
Accession number: 000159290026004092

Holding	Value	% of net assets
Spy 09/18/2026 10010.01 P DE	$11.8B	92.63%
Spy 09/18/2026 10.01 C DE	$942M	7.42%
Qqq 09/30/2026 15.01 P DE	$0.35	0.00%
Qqq 09/30/2026 10005.01 C DE	—	0.00%
Spy 09/18/2026 10010.01 C DE	$-128K	0.00%
Spy 09/18/2026 10.01 P DE	$-128K	0.00%
Qqq 09/30/2026 15.01 C DE	$-504K	0.00%
Qqq 09/30/2026 10005.01 P DE	$-6.41M	-0.05%

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