ERSHARES US SMALL CAP FUND
Open-end / ETFRegistrant
EntrepreneurShares Series Trust
Net Assets
$3,197,734
Holdings
2
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Entrepreneurshares Ser Trust | XOVR | 195,907 | $3,162,233 | 98.89% | Long | EC | |
|
Daily Money Fund
|
233809300 | 36,414 | $36,414 | 1.14% | Long | STIV |