Arin Tactical Tail Risk ETF is a registered fund series of EA Series Trust (series S000094861). Net assets $89.9M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alpha Architect Tail Risk Etf | CAOS | $54.2M | 6028.00% |
| Alpha Architect Tail Risk Etf | CAOS | $54.2M | 6028.00% |
| SPY 06/18/2026 10010.01 P | — | $29.7M | 3300.00% |
| SPY 06/18/2026 10010.01 P | — | $29.7M | 3300.00% |
| SPX US 06/18/26 P12000 | — | $25.3M | 2813.00% |
| SPX US 06/18/26 P12000 | — | $25.3M | 2813.00% |
| SPY 06/18/2026 10.01 C | — | $2.0M | 227.00% |
| SPY 06/18/2026 10.01 C | — | $2.0M | 227.00% |
| First American Government Obligations Fund | — | $1.3M | 145.00% |
| First American Government Obligations Fund | FGXXX | $1.3M | 145.00% |
| SPXW US 05/15/26 P6600 | — | $949K | 106.00% |
| SPXW US 05/15/26 P6600 | — | $949K | 106.00% |
| SPXW US 04/17/26 P6600 | — | $226K | 25.00% |
| SPXW US 04/17/26 P6600 | — | $226K | 25.00% |
| SPX US 06/18/26 P2500 | — | $44K | 5.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $89.9M |
| 2025-12-31 | $88.6M |