WHITEWOLF Publicly Listed Private Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$7,054,287
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp | ARCC | 38,192 | $716,482 | 10.16% | Long | EC | |
| Apollo Global Management Inc | APO | 5,466 | $686,475 | 9.73% | Long | EC | |
| KKR & Co Inc | KKR | 5,432 | $550,968 | 7.81% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 21,943 | $506,883 | 7.19% | Long | EC | |
| Ares Management Corp | ARES | 3,619 | $463,558 | 6.57% | Long | EC | |
| Golub Capital BDC Inc | GBDC | 29,553 | $379,165 | 5.37% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 22,182 | $364,228 | 5.16% | Long | EC | |
| Blackrock Inc | BLK | 328 | $357,648 | 5.07% | Long | EC | |
| Blue Owl Capital Inc | OWL | 34,262 | $352,899 | 5.00% | Long | EC | |
| Carlyle Group Inc/The | CG | 7,118 | $327,570 | 4.64% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 6,094 | $294,950 | 4.18% | Long | EC | |
| Blackstone Inc | BX | 2,283 | $291,653 | 4.13% | Long | EC | |
| Compass Diversified Holdings | CODI | 23,968 | $241,597 | 3.42% | Long | EC | |
| TPG Inc | TPG | 5,244 | $228,953 | 3.25% | Long | EC | |
| Brookfield Corp | BN | 5,155 | $219,242 | 3.11% | Long | EC | |
| Trinity Capital Inc | TRIN | 9,601 | $168,498 | 2.39% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 162,953 | $162,953 | 2.31% | Long | STIV | |
| Sixth Street Specialty Lending Inc | TSLX | 7,193 | $123,432 | 1.75% | Long | EC | |
| MidCap Financial Investment Corp | MFIC | 11,920 | $113,955 | 1.62% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 9,274 | $99,696 | 1.41% | Long | EC | |
| StepStone Group Inc | STEP | 1,985 | $87,062 | 1.23% | Long | EC | |
| Main Street Capital Corp | MAIN | 1,200 | $65,292 | 0.93% | Long | EC | |
| Hamilton Lane Inc | HLNE | 704 | $62,593 | 0.89% | Long | EC | |
| Barings BDC Inc | BBDC | 7,237 | $59,705 | 0.85% | Long | EC | |
| Bain Capital Specialty Finance Inc | BCSF | 4,794 | $59,541 | 0.84% | Long | EC | |
| Ridgepost Capital Inc | RPC | 2,778 | $23,946 | 0.34% | Long | EC | |
| Saratoga Investment Corp | SAR | 385 | $7,354 | 0.10% | Long | EC | |
| New Mountain Finance Corp | NMFC | 890 | $6,132 | 0.09% | Long | EC | |
| Gladstone Investment Corp | GAIN | 319 | $5,152 | 0.07% | Long | EC | |
| GCM Grosvenor Inc | GCMG | 400 | $4,992 | 0.07% | Long | EC | |
| PennantPark Investment Corp | PNNT | 1,450 | $4,771 | 0.07% | Long | EC | |
| Fidus Investment Corp | FDUS | 237 | $4,678 | 0.07% | Long | EC | |
| Capital Southwest Corp | CSWC | 197 | $4,647 | 0.07% | Long | EC | |
| Stellus Capital Investment Corp | SCM | 605 | $4,538 | 0.06% | Long | EC | |
| Gladstone Capital Corp | GLAD | 187 | $3,491 | 0.05% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 81 | $697 | 0.01% | Long | EC | |
| Carlyle Secured Lending Inc | CGBD | 63 | $629 | 0.01% | Long | EC | |
| TriplePoint Venture Growth BDC Corp | TPVG | 128 | $579 | 0.01% | Long | EC | |
| PennantPark Floating Rate Capital Ltd | PFLT | 80 | $555 | 0.01% | Long | EC |