# Alpha Architect Aggregate Bond ETF

Alpha Architect Aggregate Bond ETF is a registered fund series of EA Series Trust (series S000088655). Net assets $15.8M as of 2026-03-31.

## Profile

- Series ID: S000088655
- Registrant: EA Series Trust
- LEI: 529900YQDUAP1OEEYW83
- Net assets: $15.8M
- Total assets: $15.8M
- As of: 2026-03-31

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AGG 09/18/2026 25.01 C | — | $11.4M | 7260.00% |
| AGG 09/18/2026 25.01 C | — | $11.4M | 7260.00% |
| SPY 06/18/2026 10010.01 P | — | $3.7M | 2353.00% |
| SPY 06/18/2026 10010.01 P | — | $3.7M | 2353.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $339K | 215.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $339K | 215.00% |
| SPY 06/18/2026 10.01 C | — | $255K | 162.00% |
| SPY 06/18/2026 10.01 C | — | $255K | 162.00% |
| SPY 06/18/2026 10.01 P | — | $-40 | — |
| SPY 06/18/2026 10.01 P | — | $-40 | — |
| SPY 06/18/2026 10010.01 C | — | $-40 | — |
| SPY 06/18/2026 10010.01 C | — | $-40 | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $15.8M |
| 2025-12-31 | $11.6M |
| 2025-09-30 | $10.4M |
| 2025-06-30 | $7.2M |
| 2025-03-31 | $8.2M |
| 2024-12-31 | $2.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088655.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.