ARK 21Shares Active Bitcoin Futures Strategy ETF
Open-end / ETFRegistrant
EA Series Trust
Net Assets
$12,658,653
Holdings
8
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V336 | 4,358,375 | $4,358,375 | 34.43% | Long | STIV | |
|
United States Treasury Bill
|
912797MH7 | 3,266,674 | $3,266,753 | 25.81% | Long | STIV | |
|
United States Treasury Bill
|
912797PG6 | 3,118,169 | $3,118,169 | 24.63% | Long | STIV | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 994,039 | $994,039 | 7.85% | Long | STIV | |
|
CME Bitcoin Fut Jul25
|
— | 18 | $376,515 | 2.97% | — | DFE | |
|
CME Micro Bitcoin Jul25
|
— | 25 | $10,411 | 0.08% | — | DFE | |
|
912797PG6 FCSTONE RE 5.750% 7/31/25
|
— | 2,032,500 | $2,032,500 | -16.06% | Short | RA | |
|
912797MH7 FCSTONE RE 5.750% 9/04/25
|
— | 2,325,875 | $2,325,875 | -18.37% | Short | RA |