EA Series Trust (ARKA)
管理公司 · CBSX · 系列 S000082798 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（六月 2025）
- +$0
- 截至六月 2025的季度
- -$1.2M
- 过去12个月
- -$5.7M
七月 2024 – 六月 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.
完整构成 8 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.4M | 34.43 | 4358375 | STIV | US |
| United States Treasury Bill | 912797MH7 | $3.3M | 25.81 | 3266674 | STIV | US |
| United States Treasury Bill | 912797PG6 | $3.1M | 24.63 | 3118169 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $994K | 7.85 | 994039 | 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 | -2032500 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | — | -$2.3M | -18.37 | -2325875 | RA | US |
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