RockCreek Global Equality ETF is a ETF series of EA Series Trust (series S000090524). Net assets $93.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $831K | 88.00% |
| Affirm Holdings Inc | AFRM | $636K | 68.00% |
| Chemours Co/The | CC | $592K | 63.00% |
| ASX Ltd | ASX AU | $558K | 59.00% |
| Puma SE | PUM GR | $553K | 59.00% |
| Hewlett Packard Enterprise Co | HPE | $544K | 58.00% |
| SmartGroup Corp Ltd | SIQ AU | $536K | 57.00% |
| Siemens Energy AG | ENR GR | $533K | 57.00% |
| Syensqo SA | SYENS BB | $532K | 57.00% |
| Voya Financial Inc | VOYA | $531K | 56.00% |
| Standard Chartered PLC | STAN LN | $529K | 56.00% |
| WPP PLC | WPP LN | $528K | 56.00% |
| UBS Group AG | UBSG SW | $524K | 56.00% |
| Vivendi SE | VIV FP | $524K | 56.00% |
| MONY Group PLC | MONY LN | $522K | 56.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $93.9M |
| 2026-01-30 | $93.2M |
| 2025-10-31 | $77.8M |
| 2025-07-31 | $77.3M |
| 2025-04-30 | $73.0M |