EA Series Trust
WHITEWOLF Publicly Listed Private Equity ETF
$1.19M
Avg Monthly Net Assets
$2.72M
Total Assets
$262K
Total Liabilities
$2.46M
Net Assets
WHITEWOLF Publicly Listed Private Equity ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.19M.
On September 27th, 2024 it reported 39 holdings, the largest
being First American Government Obligations Fund (11.6%), Ares Capital Corp (7.3%) and KKR & Co Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WHITEWOLF Publicly Listed Private Equity ETF | C000244624 | CBSX | LBO |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | Long | Equity-common | US | $124K | 992 | 5.05 |
| Ares Capital Corp | Long | Equity-common | US | $180K | 9K | 7.31 |
| Ares Management Corp | Long | Equity-common | US | $125K | 816 | 5.08 |
| Bain Capital Specialty Finance Inc | Long | Equity-common | US | $45K | 3K | 1.81 |
| Barings BDC Inc | Long | Equity-common | US | $50K | 5K | 2.05 |
| BlackRock Inc | Long | Equity-common | US | $49K | 56 | 2.00 |
| BlackRock TCP Capital Corp | Long | Equity-common | US | $35K | 3K | 1.43 |
| Blackstone Inc | Long | Equity-common | US | $131K | 922 | 5.33 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $161K | 5K | 6.55 |
| Blue Owl Capital Inc | Long | Equity-common | US | $142K | 7K | 5.76 |
| Capital Southwest Corp | Long | Equity-common | US | $69K | 3K | 2.81 |
| Carlyle Group Inc/The | Long | Equity-common | US | $130K | 3K | 5.27 |
| Carlyle Secured Lending Inc | Long | Equity-common | US | $23K | 1K | 0.95 |
| CION Investment Corp | Long | Equity-common | US | $21K | 2K | 0.87 |
| Compass Diversified Holdings | Long | Equity-common | US | $30K | 1K | 1.22 |
| Fidus Investment Corp | Long | Equity-common | US | $4K | 208 | 0.17 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $286K | – | 11.63 |
| FS KKR Capital Corp | Long | Equity-common | US | $173K | 9K | 7.03 |
| GCM Grosvenor Inc | Long | Equity-common | US | $5K | 488 | 0.22 |
| Gladstone Capital Corp | Long | Equity-common | US | $6K | 243 | 0.24 |
| Gladstone Investment Corp | Long | Equity-common | US | $4K | 272 | 0.16 |
| Goldman Sachs BDC Inc | Long | Equity-common | US | $65K | 4K | 2.66 |
| Golub Capital BDC Inc | Long | Equity-common | US | $81K | 5K | 3.31 |
| Hamilton Lane Inc | Long | Equity-common | US | $61K | 424 | 2.49 |
| HERCULES CAPITAL INC | Long | Equity-common | US | $138K | 6K | 5.60 |
| KKR & Co Inc | Long | Equity-common | US | $177K | 1K | 7.19 |
| MidCap Financial Investment Corp | Long | Equity-common | US | $21K | 1K | 0.86 |
| New Mountain Finance Corp | Long | Equity-common | US | $39K | 3K | 1.57 |
| P10 Inc | Long | Equity-common | US | $3K | 312 | 0.13 |
| PennantPark Floating Rate Capital Ltd | Long | Equity-common | US | $30K | 3K | 1.23 |
| PennantPark Investment Corp | Long | Equity-common | US | $6K | 776 | 0.23 |
| Prospect Capital Corp | Long | Equity-common | US | $82K | 15K | 3.34 |
| Saratoga Investment Corp | Long | Equity-common | US | $4K | 152 | 0.14 |
| Sixth Street Specialty Lending Inc | Long | Equity-common | US | $12K | 576 | 0.49 |
| Stellus Capital Investment Corp | Long | Equity-common | US | $5K | 384 | 0.22 |
| StepStone Group Inc | Long | Equity-common | US | $24K | 472 | 0.96 |
| TPG Inc | Long | Equity-common | US | $133K | 3K | 5.42 |
| Trinity Capital Inc | Long | Equity-common | US | $40K | 3K | 1.61 |
| TriplePoint Venture Growth BDC Corp | Long | Equity-common | US | $4K | 480 | 0.17 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED