EA Series Trust (LENS)
管理公司 · CBSX · 系列 S000089845 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $52.9M
- 持仓
- 44
- 截至
- 2026年5月29日
- 前十大持仓权重
- 41.34%
- 有效持仓数量
- 32.1
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$5.9M
- 截至五月 2026的季度
- +$9.0M
- 过去12个月
- +$42.2M
六月 2025 – 五月 2026
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 44 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | 98149E303 | $4.7M | 8.84 | 51964 | EC | US |
| iShares Gold Trust Micro | 46436F103 | $3.0M | 5.68 | 66298 | EC | US |
| Chevron Corp | 166764100 | $2.2M | 4.13 | 11976 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 4.13 | 15042 | EC | US |
| iShares Silver Trust | 46428Q109 | $2.2M | 4.13 | 31939 | EC | US |
| Kinross Gold Corp | 496902404 | $2.0M | 3.87 | 67847 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.6M | 2.96 | 8553 | EC | CA |
| Gold Fields Ltd | 38059T106 | $1.5M | 2.79 | 36960 | EC | ZA |
| Equinox Gold Corp | 29446Y502 | $1.3M | 2.42 | 94579 | EC | CA |
| SLB Ltd | 806857108 | $1.3M | 2.39 | 23177 | EC | US |
| Hudbay Minerals Inc | 443628102 | $1.2M | 2.36 | 42752 | EC | CA |
| Hecla Mining Co | 422704106 | $1.2M | 2.31 | 68601 | EC | US |
| Range Resources Corp | 75281A109 | $1.2M | 2.27 | 30864 | EC | US |
| Transocean Ltd | — | $1.2M | 2.26 | 192748 | EC | CH |
| Skeena Resources Ltd | 83056P715 | $1.2M | 2.23 | 39035 | EC | CA |
| COEUR MINING INC. | 192108504 | $1.2M | 2.19 | 60010 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.1M | 2.13 | 1127709 | STIV | US |
| First Majestic Silver Corp | 32076V103 | $1.1M | 2.10 | 52580 | EC | CA |
| Sibanye Stillwater Ltd | 82575P107 | $1.1M | 2.04 | 90399 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.1M | 2.03 | 57101 | EC | BR |
| BHP Group Ltd | 088606108 | $1.1M | 2.02 | 12000 | EC | AU |
| Vale SA | 91912E105 | $1.1M | 2.01 | 65520 | EC | BR |
| Devon Energy Corp | 25179M103 | $1.1M | 2.00 | 23804 | EC | US |
| Southern Copper Corp | 84265V105 | $1.0M | 1.98 | 5480 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $1.0M | 1.96 | 20681 | EC | US |
| Antero Resources Corp | 03674X106 | $1.0M | 1.93 | 28507 | EC | US |
| Impala Platinum Holdings Ltd | 452553308 | $996K | 1.88 | 69851 | EC | ZA |
| Repsol SA | 76026T205 | $922K | 1.74 | 35699 | EC | ES |
| Phillips 66 | 718546104 | $918K | 1.74 | 5217 | EC | US |
| Navios Maritime Partners LP | — | $898K | 1.70 | 12963 | EC | MH |
| Cheniere Energy Inc | 16411R208 | $890K | 1.68 | 3960 | EC | US |
| Baker Hughes Co | 05722G100 | $879K | 1.66 | 13759 | EC | US |
| Newmont Corp | 651639106 | $779K | 1.47 | 7090 | EC | US |
| Barrick Mining Corp | 06849F108 | $746K | 1.41 | 17534 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $718K | 1.36 | 10924 | EC | US |
| Endeavour Silver Corp | 29258Y103 | $691K | 1.31 | 69295 | EC | CA |
| Halliburton Co | 406216101 | $654K | 1.24 | 16828 | EC | US |
| Venture Global Inc | 92333F101 | $597K | 1.13 | 49614 | EC | US |
| Novagold Resources Inc | 66987E206 | $595K | 1.13 | 69416 | EC | CA |
| United States Oil Fund LP | 91232N207 | $585K | 1.11 | 4528 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $581K | 1.10 | 74816 | EC | US |
| CF Industries Holdings Inc | 125269100 | $576K | 1.09 | 5131 | EC | US |
| National Energy Services Reunited Corp | — | $552K | 1.04 | 22682 | EC | VG |
| Cameco Corp | 13321L108 | $503K | 0.95 | 4460 | EC | CA |
行业细分
Materials
35.5%
Energy
29.3%
其他/未映射
35.2%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $18058215 | 54.33% | 465559 | 股份 | 2026年6月30日 |
| Stegent Equity Advisors, Inc. | $3362743 | 10.12% | 86695 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $2875447 | 8.65% | 74132 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $2848682 | 8.57% | 73443 | 股份 | 2026年6月30日 |
| Sigma Planning Corp | $2625415 | 7.90% | 67686 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $676902 | 2.04% | 17451 | 股份 | 2026年6月30日 |
| MIRAE ASSET SECURITIES (USA) INC. | $589115 | 1.77% | 15188 | 股份 | 2026年6月30日 |
| NVWM, LLC | $575190 | 1.73% | 14829 | 股份 | 2026年6月30日 |
| AssuredPartners Investment Advisors, LLC | $428454 | 1.29% | 11046 | 股份 | 2026年6月30日 |
| Sugar Maple Asset Management, LLC | $349094 | 1.05% | 9000 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347542 | 1.05% | 8960 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $236608 | 0.71% | 6100 | 股份 | 2026年6月30日 |
| Americana Partners, LLC | $234281 | 0.70% | 6040 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $23699 | 0.07% | 611 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $4577 | 0.01% | 118 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| CPSM Calamos ETF Trust | $53.0M |
| CBLS Elevation Series Trust | $53.2M |
| QLVD FlexShares Trust | $53.2M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| SPBX AIM ETF Products Trust | $53.4M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| IRTR iShares Trust | $52.6M |
| RSBA Tidal Trust II | $52.6M |
| ARLU AIM ETF Products Trust | $52.5M |
| REIT ALPS ETF Trust | $52.4M |