# MC Trio Equity Buffered ETF

MC Trio Equity Buffered ETF is a ETF series of EA Series Trust (series S000090665). Net assets $116.7M as of 2026-04-30.

## Profile

- Series ID: S000090665
- Registrant: EA Series Trust
- LEI: 529900YYDNBPCJAXJI25
- Net assets: $116.7M
- Total assets: $124.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [McCarthy & Cox Retirement & Estate Specialists, LLC (Subadvisor)](https://search.stillhousedata.com/firm/328478)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 09/18/2026 6.58 C | — | $82.5M | 7069.00% |
| IWM 12/18/2026 2.52 C | — | $18.6M | 1591.00% |
| EFA 12/18/2026 0.94 C | — | $17.4M | 1495.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $3.2M | 275.00% |
| SPY 09/18/2026 657.63 P | — | $1.4M | 118.00% |
| IWM 12/18/2026 252.08 P | — | $667K | 57.00% |
| EFA 12/18/2026 93.84 P | — | $555K | 48.00% |
| EFA 12/18/2026 84.46 P | — | $-304K | -26.00% |
| IWM 12/18/2026 226.87 P | — | $-356K | -30.00% |
| SPY 09/18/2026 591.87 P | — | $-649K | -56.00% |
| SPY 09/18/2026 7.58 C | — | $-708K | -61.00% |
| IWM 12/18/2026 291.66 C | — | $-1.0M | -89.00% |
| EFA 12/18/2026 101.32 C | — | $-1.1M | -95.00% |
| SPY 09/18/2026 724.45 C | — | $-3.4M | -292.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $116.7M |
| 2026-01-30 | $112.6M |
| 2025-10-31 | $109.7M |
| 2025-07-31 | $103.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090665.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.