Holdings (Monthly) Guide ↗

MC Trio Equity Buffered ETF

· EA Series Trust

Monthly Holdings $121M AUM 16 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 09/18/2026 6.58 C	N/A	Jan 2026	1,152	$78.5M	69.69%	DE
2	IWM 12/18/2026 2.52 C	N/A	Jan 2026	674	$17.2M	15.29%	DE
3	EFA 12/18/2026 0.94 C	N/A	Jan 2026	1,749	$17.1M	15.15%	DE
4	First American Government Obligations Fund	FGXXX	Jan 2026	3,301,746	$3.3M	2.93%	STIV
5	SPY 09/18/2026 657.63 P	N/A	Jan 2026	1,142	$2.6M	2.28%	DE
6	IWM 12/18/2026 252.08 P	N/A	Jan 2026	674	$1.1M	0.95%	DE
7	EFA 12/18/2026 93.84 P	N/A	Jan 2026	1,749	$564K	0.50%	DE
8	EFA 02/06/2026 2.01 C	N/A	Jan 2026	-1	$-9873	-0.01%	DE
9	IWM 02/06/2026 6.01 C	N/A	Jan 2026	-1	$-25365	-0.02%	DE
10	EFA 12/18/2026 84.46 P	N/A	Jan 2026	-1,749	$-281939	-0.25%	DE
11	IWM 12/18/2026 226.87 P	N/A	Jan 2026	-674	$-595466	-0.53%	DE
12	SPY 09/18/2026 7.58 C	N/A	Jan 2026	-10	$-680020	-0.60%	DE
13	IWM 12/18/2026 291.66 C	N/A	Jan 2026	-674	$-717561	-0.64%	DE
14	EFA 12/18/2026 101.32 C	N/A	Jan 2026	-1,749	$-1078206	-0.96%	DE
15	SPY 09/18/2026 591.87 P	N/A	Jan 2026	-1,142	$-1369863	-1.22%	DE
16	SPY 09/18/2026 724.45 C	N/A	Jan 2026	-1,142	$-2843774	-2.53%	DE