EA Series Trust (ARKZ)

운용사 · CBSX · 시리즈 S000083011 · SEC EDGAR에서 보기 ↗

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (6월 2025)
-$538K
분기 종료 6월 2025
-$870K
지난 12개월
-$3.0M

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 $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

동종 펀드

이 발행사의 다른 상품

펀드 운용 자산 규모
SFGV EA Series Trust $1.1B
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
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

펀드 운용 자산 규모
LMTL Direxion Shares ETF Trust $7.3M
ESMV iShares Trust $7.3M
EMDV ProShares Trust $7.3M
CTEX ProShares Trust $7.4M
ALRG ALLSPRING EXCHANGE-TRADED FUNDS… $7.4M
CLIX ProShares Trust $7.3M
VERS ProShares Trust $7.3M
SKRE ETF Opportunities Trust $7.2M
BRKC Tidal Trust II $7.2M
SAWS ETF Series Solutions $7.1M