# Arin Tactical Tail Risk ETF

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.

## Profile

- Series ID: S000094861
- Registrant: EA Series Trust
- LEI: 529900I77XVNOBC0P037
- Net assets: $89.9M
- Total assets: $113.8M
- As of: 2026-03-31

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alpha Architect Tail Risk Etf](https://search.stillhousedata.com/security/02072L516) | CAOS | $54.2M | 6028.00% |
| [Alpha Architect Tail Risk Etf](https://search.stillhousedata.com/security/02072L516) | 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](https://search.stillhousedata.com/security/31846V336) | — | $1.3M | 145.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $89.9M |
| 2025-12-31 | $88.6M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094861.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.