# 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

- Series ID: S000083011
- Registrant: EA Series Trust
- LEI: 529900I1FUPZBBTBMC56
- Net assets: $7.3M
- Total assets: $10.2M
- 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 | $2.9M | 3938.00% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797PG6) | — | $1.7M | 2341.00% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797MH7) | — | $1.6M | 2234.00% |
| CME Ether Future  Jul25 | DCRN5 Curncy | $201K | 276.00% |
| CME Micro Ether   Jul25 | MERN5 Curncy | $4K | 5.00% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $998 | 1.00% |
| 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 date | Net 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.