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Holdings (Monthly) Guide ↗

Ershares Global Entrepreneurs

· Entrepreneurshares Series Trust
Monthly Holdings $43M AUM 1 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 12 New 2 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Investments Money Market Treasury Only Portfolio FSIXX Mar 2026 2,372,434 -836,102 $2.4M -26.1% 5.53% STIV