EA Series Trust (ARKA)
運用会社 · CBSX · シリーズ S000082798 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（6月 2025）
- +$0
- 四半期末 6月 2025
- -$1.2M
- 過去12ヶ月
- -$5.7M
7月 2024 – 6月 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.
全体構成 8保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.4M | 34.43 | 4,358,375 | STIV | US |
| United States Treasury Bill | 912797MH7 | $3.3M | 25.81 | 3,266,674 | STIV | US |
| United States Treasury Bill | 912797PG6 | $3.1M | 24.63 | 3,118,169 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $994K | 7.85 | 994,039 | 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 | -2,032,500 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | — | -$2.3M | -18.37 | -2,325,875 | RA | US |
同業ファンド
この発行元からの他のファンド
規模が類似
| ファンド | 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 |