# 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

- Series ID: S000082798
- Registrant: EA Series Trust
- LEI: 529900W3ALS5WZQ99X81
- Net assets: $12.7M
- Total assets: $17.0M
- As of: 2025-06-30
- Type: ETF

## Advisers

- [ARK Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/169525)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [21Shares US LLC (Advisor)](https://search.stillhousedata.com/firm/328136)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $4.4M | 3443.00% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797MH7) | — | $3.3M | 2581.00% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797PG6) | — | $3.1M | 2463.00% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $994K | 785.00% |
| CME Bitcoin Fut   Jul25 | BTCN5 Curncy | $377K | 297.00% |
| CME Micro Bitcoin Jul25 | BMRN5 Curncy | $10K | 8.00% |
| 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 date | Net 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.