LBO · WHITEWOLF Publicly Listed Private Equity ETF
EA Series Trust
$23.55
+1.40%
Intraday · Oct 20
Net assets $7,054,287
Holdings39
1 month
-5.71%
Year to date
-15.12%
52-week range
$22.52–$30.76
30-session avg volume
1,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081688
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.73%
STIV2.31%
Country allocation
US92.75%
CA7.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ares Capital Corp | ARCC | $716,482 | 10.16% |
| Apollo Global Management Inc | APO | $686,475 | 9.73% |
| KKR & Co Inc | KKR | $550,968 | 7.81% |
| Blackstone Secured Lending Fund | BXSL | $506,883 | 7.19% |
| Ares Management Corp | ARES | $463,558 | 6.57% |
| Golub Capital BDC Inc | GBDC | $379,165 | 5.37% |
| HERCULES CAPITAL INC | HTGC | $364,228 | 5.16% |
| Blackrock Inc | BLK | $357,648 | 5.07% |
| Blue Owl Capital Inc | OWL | $352,899 | 5.00% |
| Carlyle Group Inc/The | CG | $327,570 | 4.64% |
| Brookfield Asset Management Ltd | BAM | $294,950 | 4.18% |
| Blackstone Inc | BX | $291,653 | 4.13% |
| Compass Diversified Holdings | CODI | $241,597 | 3.42% |
| TPG Inc | TPG | $228,953 | 3.25% |
| Brookfield Corp | BN | $219,242 | 3.11% |
| Trinity Capital Inc | TRIN | $168,498 | 2.39% |
| First American Government Obligations Fund | 31846V336 | $162,953 | 2.31% |
| Sixth Street Specialty Lending Inc | TSLX | $123,432 | 1.75% |
| MidCap Financial Investment Corp | MFIC | $113,955 | 1.62% |
| Blue Owl Capital Corp | OBDC | $99,696 | 1.41% |
| StepStone Group Inc | STEP | $87,062 | 1.23% |
| Main Street Capital Corp | MAIN | $65,292 | 0.93% |
| Hamilton Lane Inc | HLNE | $62,593 | 0.89% |
| Barings BDC Inc | BBDC | $59,705 | 0.85% |
| Bain Capital Specialty Finance Inc | BCSF | $59,541 | 0.84% |
| Ridgepost Capital Inc | RPC | $23,946 | 0.34% |
| Saratoga Investment Corp | SAR | $7,354 | 0.10% |
| New Mountain Finance Corp | NMFC | $6,132 | 0.09% |
| Gladstone Investment Corp | GAIN | $5,152 | 0.07% |
| GCM Grosvenor Inc | GCMG | $4,992 | 0.07% |
| PennantPark Investment Corp | PNNT | $4,771 | 0.07% |
| Fidus Investment Corp | FDUS | $4,678 | 0.07% |
| Capital Southwest Corp | CSWC | $4,647 | 0.07% |
| Stellus Capital Investment Corp | SCM | $4,538 | 0.06% |
| Gladstone Capital Corp | GLAD | $3,491 | 0.05% |
| Goldman Sachs BDC Inc | GSBD | $697 | 0.01% |
| Carlyle Secured Lending Inc | CGBD | $629 | 0.01% |
| TriplePoint Venture Growth BDC Corp | TPVG | $579 | 0.01% |
| PennantPark Floating Rate Capital Ltd | PFLT | $555 | 0.01% |