EA Series Trust (ARKZ)
管理公司 · CBSX · 系列 S000083011 · 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）
- -$538K
- 截至六月 2025的季度
- -$870K
- 过去12个月
- -$3.0M
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 | $2.9M | 39.38 | 2868804 | STIV | US |
| United States Treasury Bill | 912797PG6 | $1.7M | 23.41 | 1705143 | STIV | US |
| United States Treasury Bill | 912797MH7 | $1.6M | 22.34 | 1627712 | 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 | -1210354 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | — | -$1.7M | -22.76 | -1658450 | RA | US |
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