EA Series Trust (ARKA)

운용사 · CBSX · 시리즈 S000082798 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (6월 2025)
+$0
분기 종료 6월 2025
-$1.2M
지난 12개월
-$5.7M

7월 2024 – 6월 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.

전체 구성 8 보유

이름CUSIP 가치 % 잔액 카테고리 국가
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

동종 펀드

이 발행사의 다른 상품

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ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M

규모 유사

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