# E Trade Trust

E Trade Trust (CIK 2048903) is an SEC-registered fund company with 5 reporting fund series and $318.6M in net assets as of 2026-04-30.

## Registrant

- CIK: 2048903
- File number: 811-24035
- LEI: 254900T3OML9ZMYACN67
- Address: 1585 Broadway, NEW YORK, US-NY, 10019
- Phone: 800-869-6397
- Net assets: $318.6M
- Total assets: $319.4M
- Fund series: 5
- Latest report: 2026-04-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [E\*TRADE No Fee Large Cap Index Fund](https://search.stillhousedata.com/fund/S000090720) | $112.6M |
| [E\*TRADE No Fee Total Market Index Fund](https://search.stillhousedata.com/fund/S000090722) | $84.5M |
| [E\*TRADE No Fee International Index Fund](https://search.stillhousedata.com/fund/S000090719) | $57.3M |
| [E\*TRADE No Fee U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000090723) | $33.9M |
| [E\*TRADE No Fee Municipal Bond Index Fund](https://search.stillhousedata.com/fund/S000090721) | $30.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $8.4M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $7.0M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $5.4M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $4.6M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $4.0M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $3.5M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $3.5M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $2.4M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $2.0M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $1.5M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $1.4M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $1.2M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $1.2M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $1.0M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $1.0M |

## More

- [CIK 2048903 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2048903&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2048903.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.