ARK 21Shares Active Ethereum Futures Strategy ETF
Open-end / ETFRegistrant
EA Series Trust
Net Assets
$7,285,306
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 | 2,868,804 | $2,868,804 | 39.38% | Long | STIV | |
|
United States Treasury Bill
|
912797PG6 | 1,705,143 | $1,705,143 | 23.41% | Long | STIV | |
|
United States Treasury Bill
|
912797MH7 | 1,627,712 | $1,627,423 | 22.34% | Long | STIV | |
|
CME Ether Future Jul25
|
— | 41 | $201,289 | 2.76% | — | DFE | |
|
CME Micro Ether Jul25
|
— | 459 | $3,871 | 0.05% | — | DFE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 998 | $998 | 0.01% | Long | STIV | |
|
912797PG6 FCSTONE RE 5.750% 7/31/25
|
— | 1,210,354 | $1,210,354 | -16.61% | Short | RA | |
|
912797MH7 FCSTONE RE 5.750% 9/04/25
|
— | 1,658,450 | $1,658,450 | -22.76% | Short | RA |