LBO · WHITEWOLF Publicly Listed Private Equity ETF ETF
EA Series Trust
$27.02
-0.36%
At close · Sep 4
Net assets $8,561,973
Holdings41
1 month
+1.49%
Year to date
-3.94%
52-week range
$22.52–$31.78
30-session avg volume
616
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081688
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ares Capital Corp | ARCC | $894,734 | 10.45% |
| Apollo Global Management Inc | APO | $796,519 | 9.30% |
| KKR & Co Inc | KKR | $667,985 | 7.80% |
| Blackstone Secured Lending Fund | BXSL | $641,278 | 7.49% |
| HERCULES CAPITAL INC | HTGC | $636,270 | 7.43% |
| Golub Capital BDC Inc | GBDC | $477,144 | 5.57% |
| Blackrock Inc | BLK | $408,125 | 4.77% |
| Blue Owl Capital Inc | OWL | $393,676 | 4.60% |
| Carlyle Group Inc/The | CG | $376,226 | 4.39% |
| Compass Diversified Holdings | CODI | $333,609 | 3.90% |
| Ares Management Corp | ARES | $322,615 | 3.77% |
| Blackstone Inc | BX | $317,717 | 3.71% |
| Trinity Capital Inc | TRIN | $280,327 | 3.27% |
| Brookfield Corp | BN | $274,104 | 3.20% |
| TPG Inc | TPG | $269,528 | 3.15% |
| Brookfield Asset Management Ltd | BAM | $257,046 | 3.00% |
| Sixth Street Specialty Lending Inc | TSLX | $166,071 | 1.94% |
| MidCap Financial Investment Corp | MFIC | $165,871 | 1.94% |
| StepStone Group Inc | STEP | $123,522 | 1.44% |
| CION Investment Corp | CION | $98,599 | 1.15% |
| Main Street Capital Corp | MAIN | $78,734 | 0.92% |
| Barings BDC Inc | BBDC | $77,937 | 0.91% |
| Bain Capital Specialty Finance Inc | BCSF | $77,617 | 0.91% |
| Hamilton Lane Inc | HLNE | $76,260 | 0.89% |
| Prospect Capital Corp | PSEC | $68,463 | 0.80% |
| Ridgepost Capital Inc | RPC | $25,955 | 0.30% |
| Saratoga Investment Corp | SAR | $10,485 | 0.12% |
| New Mountain Finance Corp | NMFC | $8,924 | 0.10% |
| PennantPark Investment Corp | PNNT | $8,014 | 0.09% |
| FS KKR Capital Corp | FSK | $7,504 | 0.09% |
| Stellus Capital Investment Corp | SCM | $6,866 | 0.08% |
| Gladstone Investment Corp | GAIN | $6,212 | 0.07% |
| Capital Southwest Corp | CSWC | $5,568 | 0.07% |
| Fidus Investment Corp | FDUS | $5,255 | 0.06% |
| GCM Grosvenor Inc | GCMG | $5,132 | 0.06% |
| Gladstone Capital Corp | GLAD | $4,101 | 0.05% |
| BlackRock TCP Capital Corp | TCPC | $3,793 | 0.04% |
| Goldman Sachs BDC Inc | GSBD | $895 | 0.01% |
| Carlyle Secured Lending Inc | CGBD | $866 | 0.01% |
| TriplePoint Venture Growth BDC Corp | TPVG | $810 | 0.01% |
| PennantPark Floating Rate Capital Ltd | PFLT | $807 | 0.01% |