ARK 21Shares Active Ethereum Futures Strategy ETF

ARK 21Shares Active Ethereum Futures Strategy ETF is a ETF series of EA Series Trust (series S000083011). Net assets $7.3M as of 2025-06-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
First American Government Obligations FundFGXXX$2.9M3938.00%
United States Treasury Bill—$1.7M2341.00%
United States Treasury Bill—$1.6M2234.00%
CME Ether Future Jul25DCRN5 Curncy$201K276.00%
CME Micro Ether Jul25MERN5 Curncy$4K5.00%
U.S. Bank Money Market Deposit AccountUSBFS04$9981.00%
912797PG6 FCSTONE RE 5.750% 7/31/25—$-1.2M-1661.00%
912797MH7 FCSTONE RE 5.750% 9/04/25—$-1.7M-2276.00%

Net asset history

Report dateNet assets
2025-06-30$7.3M
2025-03-31$6.1M
2024-12-31$9.6M
2024-09-30$7.1M
2024-06-28$12.6M
2024-03-28$14.6M
2023-12-29$1.7M

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