EA Series Trust (ARKZ)
Management Company · CBSX · Series S000083011 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Jun 2025)
- -$538K
- Quarter ending Jun 2025
- -$870K
- Trailing 12 months
- -$3.0M
Jul 2024 – Jun 2025
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.9M | 39.38 | 2,868,804 | STIV | US |
| United States Treasury Bill | 912797PG6 | $1.7M | 23.41 | 1,705,143 | STIV | US |
| United States Treasury Bill | 912797MH7 | $1.6M | 22.34 | 1,627,712 | STIV | US |
| CME Ether Future Jul25 | — | $201K | 2.76 | 41 | DFE | US |
| CME Micro Ether Jul25 | — | $4K | 0.05 | 459 | DFE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $998 | 0.01 | 998 | STIV | US |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | — | -$1.2M | -16.61 | -1,210,354 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | — | -$1.7M | -22.76 | -1,658,450 | RA | US |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| LMTL Direxion Shares ETF Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| EMDV ProShares Trust | $7.3M |
| CTEX ProShares Trust | $7.4M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |
| SKRE ETF Opportunities Trust | $7.2M |
| BRKC Tidal Trust II | $7.2M |
| SAWS ETF Series Solutions | $7.1M |