EA Series Trust (TRIO)
Management Company · CBSX · Series S000090665 · View on SEC EDGAR ↗
- Net assets
- $116.7M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 105.41%
- Effective number of positions
- 1.8
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.2M
- Trailing 12 months
- +$13.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPY 09/18/2026 6.58 C | — | $82.5M | 70.69 | 1,164 | DE | US |
| IWM 12/18/2026 2.52 C | — | $18.6M | 15.91 | 680 | DE | US |
| EFA 12/18/2026 0.94 C | — | $17.4M | 14.95 | 1,767 | DE | US |
| First American Government Obligations Fund | 31846V336 | $3.2M | 2.75 | 3,214,514 | STIV | US |
| SPY 09/18/2026 657.63 P | — | $1.4M | 1.18 | 1,154 | DE | US |
| IWM 12/18/2026 252.08 P | — | $667K | 0.57 | 680 | DE | US |
| EFA 12/18/2026 93.84 P | — | $555K | 0.48 | 1,767 | DE | US |
| EFA 12/18/2026 84.46 P | — | -$304K | -0.26 | -1,767 | DE | US |
| IWM 12/18/2026 226.87 P | — | -$356K | -0.30 | -680 | DE | US |
| SPY 09/18/2026 591.87 P | — | -$649K | -0.56 | -1,154 | DE | US |
| SPY 09/18/2026 7.58 C | — | -$708K | -0.61 | -10 | DE | US |
| IWM 12/18/2026 291.66 C | — | -$1.0M | -0.89 | -680 | DE | US |
| EFA 12/18/2026 101.32 C | — | -$1.1M | -0.95 | -1,767 | DE | US |
| SPY 09/18/2026 724.45 C | — | -$3.4M | -2.92 | -1,154 | DE | US |
Sector breakdown
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KINTRA WEALTH, LLC | $121,879,295 | 97.61% | 1,839,085 | Shares | June 30, 2026 |
| McCarthy & Cox | $1,616,040 | 1.29% | 26,454 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $408,157 | 0.33% | 6,301 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $405,764 | 0.32% | 6,238 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $312,935 | 0.25% | 4,831 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $224,516 | 0.18% | 3,466 | Shares | June 30, 2026 |
| UBS Group AG | $22,024 | 0.02% | 340 | Shares | June 30, 2026 |
Peer funds
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