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EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETFEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETFEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

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EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
34.65%
‪‪3.52 M‬‬
‪‪3.52 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
27.87%
‪‪2.84 M‬‬
‪‪2.83 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
27.12%
‪‪2.77 M‬‬
‪‪2.75 M‬‬USD
U
U.S. Dollar
10.35%
‪‪1.05 M‬‬
‪‪1.05 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.01%
‪‪1.34 K‬‬
‪‪1.34 K‬‬USD