WHITEWOLF Publicly Listed Private Equity ETF is a ETF series of EA Series Trust (series S000081688). Net assets $8.6M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ares Capital Corp | ARCC | $895K | 1045.00% |
| Apollo Global Management Inc | APO | $797K | 930.00% |
| KKR & Co Inc | KKR | $668K | 780.00% |
| Blackstone Secured Lending Fund | BXSL | $641K | 749.00% |
| HERCULES CAPITAL INC | HTGC | $636K | 743.00% |
| Golub Capital BDC Inc | GBDC | $477K | 557.00% |
| Blackrock Inc | BLK | $408K | 477.00% |
| Blue Owl Capital Inc | OWL | $394K | 460.00% |
| Carlyle Group Inc/The | CG | $376K | 439.00% |
| Compass Diversified Holdings | CODI | $334K | 390.00% |
| Ares Management Corp | ARES | $323K | 377.00% |
| Blackstone Inc | BX | $318K | 371.00% |
| Trinity Capital Inc | TRIN | $280K | 327.00% |
| Brookfield Corp | BN | $274K | 320.00% |
| TPG Inc | TPG | $270K | 315.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.6M |
| 2026-01-30 | $7.3M |
| 2025-10-31 | $9.8M |
| 2025-07-31 | $8.3M |
| 2025-04-30 | $7.0M |
| 2025-01-31 | $7.4M |
| 2024-10-31 | $2.9M |
| 2024-07-31 | $2.5M |