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EA Series Trust WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

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EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ARCCAres Capital Corporation
8.35%
‪‪27.66 K‬‬
0.00%
‪‪608.13 K‬‬USD
+6.39%
B
BXSLBlackstone Secured Lending Fund
8.05%
‪‪18.34 K‬‬
0.00%
‪‪586.33 K‬‬USD
+7.68%
F
FSKFS KKR Capital Corp.
7.83%
‪‪26.74 K‬‬
0.00%
‪‪570.18 K‬‬USD
+5.96%
K
KKRKKR & Co Inc
6.82%
‪‪4.06 K‬‬
0.00%
‪‪496.66 K‬‬USD
+6.98%
G
GBDCGolub Capital BDC, Inc.
5.75%
‪‪27.41 K‬‬
0.00%
‪‪418.84 K‬‬USD
+6.85%
A
ARESAres Management Corporation
5.67%
‪‪2.50 K‬‬
0.00%
‪‪413.07 K‬‬USD
+7.93%
H
HTGCHercules Capital, Inc.
5.47%
‪‪22.85 K‬‬
0.00%
‪‪398.35 K‬‬USD
−3.97%
A
APOApollo Global Management Inc
4.48%
‪‪2.48 K‬‬
0.00%
‪‪326.62 K‬‬USD
−4.25%
B
BXBlackstone Inc.
4.12%
‪‪2.16 K‬‬
0.00%
‪‪299.98 K‬‬USD
+4.00%
P
PSECProspect Capital Corporation
3.93%
‪‪88.40 K‬‬
0.00%
‪‪286.41 K‬‬USD
−9.75%
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