ARK 21Shares Active Bitcoin Futures Strategy ETF

ARK 21Shares Active Bitcoin Futures Strategy ETF is a ETF series of EA Series Trust (series S000082798). Net assets $12.7M as of 2025-06-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
First American Government Obligations FundFGXXX$4.4M3443.00%
United States Treasury Bill$3.3M2581.00%
United States Treasury Bill$3.1M2463.00%
U.S. Bank Money Market Deposit AccountUSBFS04$994K785.00%
CME Bitcoin Fut Jul25BTCN5 Curncy$377K297.00%
CME Micro Bitcoin Jul25BMRN5 Curncy$10K8.00%
912797PG6 FCSTONE RE 5.750% 7/31/25$-2.0M-1606.00%
912797MH7 FCSTONE RE 5.750% 9/04/25$-2.3M-1837.00%

Net asset history

Report dateNet assets
2025-06-30$12.7M
2025-03-31$11.2M
2024-12-31$21.0M
2024-09-30$10.9M
2024-06-28$14.0M
2024-03-28$22.2M
2023-12-29$4.2M

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