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EA Series Trust WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

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EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
ARCCAres Capital Corporation
8.23%
‪‪25.35 K‬‬
‪‪568.12 K‬‬USD
B
BXSLBlackstone Secured Lending Fund
7.60%
‪‪16.81 K‬‬
‪‪524.53 K‬‬USD
F
FSKFS KKR Capital Corp.
7.59%
‪‪24.52 K‬‬
‪‪524.40 K‬‬USD
K
KKRKKR & Co Inc
7.47%
‪‪3.72 K‬‬
‪‪515.87 K‬‬USD
A
ARESAres Management Corporation
5.92%
‪‪2.30 K‬‬
‪‪408.77 K‬‬USD
H
HTGCHercules Capital, Inc.
5.65%
‪‪20.95 K‬‬
‪‪389.88 K‬‬USD
G
GBDCGolub Capital BDC, Inc.
5.37%
‪‪25.13 K‬‬
‪‪371.13 K‬‬USD
A
APOApollo Global Management Inc
4.76%
‪‪2.27 K‬‬
‪‪328.52 K‬‬USD
B
BXBlackstone Inc.
4.45%
‪‪1.98 K‬‬
‪‪307.16 K‬‬USD
P
PSECProspect Capital Corporation
3.90%
‪‪81.03 K‬‬
‪‪269.02 K‬‬USD
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