# BufferLABS US Equity Dynamic Buffer ETF

BufferLABS US Equity Dynamic Buffer ETF is a registered fund series of EA Series Trust (series S000095612). Net assets $73.8M as of 2026-04-30.

## Profile

- Series ID: S000095612
- Registrant: EA Series Trust
- LEI: 529900TA2JTR7CMEPY76
- Net assets: $73.8M
- Total assets: $76.2M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 10/16/2026 7.15 C | — | $73.4M | 9956.00% |
| SPY 10/16/2026 708.02 P | — | $2.5M | 344.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $241K | 33.00% |
| SPY 10/16/2026 636.5 P | — | $-1.2M | -158.00% |
| SPY 10/16/2026 769.45 C | — | $-1.3M | -170.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $73.8M |
| 2026-01-30 | $64.9M |
| 2025-10-31 | $54.1M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095612.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.