EA Series Trust (ARKA)
प्रबंधन कंपनी · CBSX · श्रृंखला S000082798 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2025)
- +$0
- तिमाही समाप्त जून 2025
- -$1.2M
- पिछला 12 महीने
- -$5.7M
जुल 2024 – जून 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.
पूर्ण संरचना 8 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.4M | 34.43 | 4358375 | STIV | US |
| United States Treasury Bill | 912797MH7 | $3.3M | 25.81 | 3266674 | STIV | US |
| United States Treasury Bill | 912797PG6 | $3.1M | 24.63 | 3118169 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $994K | 7.85 | 994039 | STIV | US |
| CME Bitcoin Fut Jul25 | — | $377K | 2.97 | 18 | DFE | US |
| CME Micro Bitcoin Jul25 | — | $10K | 0.08 | 25 | DFE | US |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | — | -$2.0M | -16.06 | -2032500 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | — | -$2.3M | -18.37 | -2325875 | RA | US |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| EMIF iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |