EA Series Trust (ARKZ)
運用会社 · CBSX · シリーズ S000083011 · 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。
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ファンドフロー（SEC報告）
- 先月（6月 2025）
- -$538K
- 四半期末 6月 2025
- -$870K
- 過去12ヶ月
- -$3.0M
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 | $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 |
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