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EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETFEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETFEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

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EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
40.43%
‪‪2.56 M‬‬
‪‪2.56 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
22.57%
‪‪1.43 M‬‬
‪‪1.43 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
21.34%
‪‪1.36 M‬‬
‪‪1.35 M‬‬USD
U
U.S. Dollar
15.64%
‪‪991.27 K‬‬
‪‪991.27 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.02%
‪‪1.34 K‬‬
‪‪1.34 K‬‬USD