EA Series Trust (DSCF)
運用会社 · CBSX · シリーズ S000072739 · SEC EDGAR で表示 ↗
- 純資産
- $65.7M
- 保有銘柄
- 9
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 100.02%
- 実効ポジション数
- 5.9
- 1%超のポジション
- 8
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$742K
- 四半期末 4月 2026
- +$4.0M
- 過去12ヶ月
- +$10.9M
5月 2025 – 4月 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.
全体構成 9保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $18.6M | 28.34 | 313,986 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $11.4M | 17.40 | 233,413 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $9.5M | 14.52 | 163,119 | EC | US |
| United States Treasury Bill | 912797SK4 | $9.4M | 14.35 | 9,436,143 | STIV | US |
| Vanguard Value ETF | 922908744 | $7.1M | 10.73 | 34,104 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $3.7M | 5.61 | 67,293 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.4M | 5.18 | 57,776 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $2.3M | 3.58 | 3,557 | EC | US |
| First American Government Obligations Fund | 31846V336 | $201K | 0.31 | 200,508 | STIV | US |
セクター別内訳
その他/マッピングなし
100.0%
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