EA Series Trust
Alpha Architect 1-3 Month Box ETF
$220.57M
Avg Monthly Net Assets
$5.57B
Total Assets
$2.21B
Total Liabilities
$3.36B
Net Assets
Alpha Architect 1-3 Month Box ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $220.57M.
On August 29th, 2024 it reported 29 holdings, the largest
being SPY 09/20/2024 10010.01 P (81.6%), IWM 09/20/2024 10010.01 P (63.3%) and SPY 07/19/2024 10010.01 P (13.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | C000237974 | CBSX | BOXX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| IWM 09/20/2024 10.01 C | Derivative-equity | US | $42M | – | 1.26 | |
| IWM 09/20/2024 10.01 P | Derivative-equity | US | $-198 | – | – | |
| IWM 09/20/2024 10010.01 C | Derivative-equity | US | $0 | – | – | |
| IWM 09/20/2024 10010.01 P | Derivative-equity | US | $2B | – | 63.31 | |
| SPX 12/20/2024 200.01 C | Derivative-equity | US | $-1M | – | -0.03 | |
| SPX 12/20/2024 200.01 P | Derivative-equity | US | $6.02 | – | – | |
| SPX 12/20/2024 9200.01 C | Derivative-equity | US | $31.46 | – | – | |
| SPX 12/20/2024 9200.01 P | Derivative-equity | US | $-704K | – | -0.02 | |
| SPX US 12/20/24 C200 | Derivative-equity | US | $-1B | – | -38.62 | |
| SPX US 12/20/24 C9200 | Derivative-equity | US | $39K | – | – | |
| SPX US 12/20/24 P200 | Derivative-equity | US | $7K | – | – | |
| SPX US 12/20/24 P9200 | Derivative-equity | US | $-873M | – | -25.95 | |
| SPY 07/19/2024 10.01 C | Derivative-equity | US | $26M | – | 0.77 | |
| SPY 07/19/2024 10.01 P | Derivative-equity | US | $-150.35 | – | – | |
| SPY 07/19/2024 10010.01 C | Derivative-equity | US | $0 | – | – | |
| SPY 07/19/2024 10010.01 P | Derivative-equity | US | $458M | – | 13.60 | |
| SPY 09/20/2024 1.01 C | Derivative-equity | US | $6M | – | 0.18 | |
| SPY 09/20/2024 1.01 P | Derivative-equity | US | $0 | – | – | |
| SPY 09/20/2024 10.01 C | Derivative-equity | US | $157M | – | 4.66 | |
| SPY 09/20/2024 10.01 P | Derivative-equity | US | $-29.39 | – | – | |
| SPY 09/20/2024 10005.01 C | Derivative-equity | US | $0 | – | – | |
| SPY 09/20/2024 10005.01 P | Derivative-equity | US | $-32M | – | -0.94 | |
| SPY 09/20/2024 1001.01 C | Derivative-equity | US | $-15.26 | – | – | |
| SPY 09/20/2024 1001.01 P | Derivative-equity | US | $5M | – | 0.14 | |
| SPY 09/20/2024 10010.01 C | Derivative-equity | US | $0 | – | – | |
| SPY 09/20/2024 10010.01 P | Derivative-equity | US | $3B | – | 81.60 | |
| SPY 09/20/2024 15.01 C | Derivative-equity | US | $-2M | – | -0.05 | |
| SPY 09/20/2024 15.01 P | Derivative-equity | US | $0.68 | – | – |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
INTERACTIVE BROKERS LLC
MIRAE ASSET SECURITIES (USA) INC.
OLD MISSION MARKETS, LLC
SG AMERICAS SECURITIES, LLC
TJM Institutional Services, LLC
Marex Capital Markets Inc.
Jane Street Execution Services