Alpha Architect 1-3 Month Box ETF is a ETF series of EA Series Trust (series S000077497). Net assets $10.6B as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 06/18/2026 10010.01 P | — | $10.0B | 9411.00% |
| SPY 06/18/2026 10010.01 P | — | $10.0B | 9411.00% |
| SPY 06/18/2026 10.01 C | — | $689.8M | 648.00% |
| SPY 06/18/2026 10.01 C | — | $689.8M | 648.00% |
| First American Government Obligations Fund | FGXXX | $6.3M | 6.00% |
| First American Government Obligations Fund | FGXXX | $6.3M | 6.00% |
| QQQ 06/30/2026 15.01 P | — | $640 | — |
| QQQ 06/30/2026 15.01 P | — | $640 | — |
| QQQ 06/30/2026 10005.01 C | — | $640 | — |
| QQQ 06/30/2026 10005.01 C | — | $640 | — |
| QQQ 03/31/2026 15.01 P | — | — | — |
| QQQ 03/31/2026 10005.01 C | — | — | — |
| QQQ 03/31/2026 15.01 P | — | — | — |
| QQQ 03/31/2026 10005.01 C | — | — | — |
| SPY 06/18/2026 10010.01 C | — | $-108K | — |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.6B |
| 2025-12-31 | $9.3B |
| 2025-09-30 | $8.1B |
| 2025-06-30 | $6.8B |
| 2025-03-31 | $5.7B |
| 2024-12-31 | $4.5B |
| 2024-09-30 | $4.0B |
| 2024-06-28 | $3.4B |