Alpha Architect Tail Risk ETF is a ETF series of EA Series Trust (series S000077908). Net assets $667.3M as of 2026-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 06/18/2026 10010.01 P | — | $599.0M | 8977.00% |
| SPY 06/18/2026 10010.01 P | — | $599.0M | 8977.00% |
| SPX US 06/18/26 P12000 | — | $143.1M | 2145.00% |
| SPX US 06/18/26 P12000 | — | $143.1M | 2145.00% |
| SPY 06/18/2026 10.01 C | — | $41.2M | 618.00% |
| SPY 06/18/2026 10.01 C | — | $41.2M | 618.00% |
| SPX US 06/18/26 P2500 | — | $1.8M | 26.00% |
| SPX US 06/18/26 P2500 | — | $1.8M | 26.00% |
| SPXW US 04/02/26 P6400 | — | $565K | 8.00% |
| SPXW US 04/02/26 P6400 | — | $565K | 8.00% |
| First American Government Obligations Fund | FGXXX | $338K | 5.00% |
| First American Government Obligations Fund | FGXXX | $338K | 5.00% |
| SPX US 05/15/26 P2500 | — | $250K | 4.00% |
| SPX US 05/15/26 P2500 | — | $250K | 4.00% |
| SPX US 04/17/26 P2500 | — | $52K | 1.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $667.3M |
| 2025-12-31 | $542.3M |
| 2025-09-30 | $523.1M |
| 2025-06-30 | $414.9M |
| 2025-03-31 | $342.6M |
| 2024-12-31 | $299.5M |
| 2024-09-30 | $248.5M |
| 2024-06-28 | $193.0M |