Holdings (Monthly)
Guide ↗
Wavelength Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Funds | FGXXX | Feb 2026 | 28,120,775 | -7,180,137 | $28.1M | -20.3% | 22.46% | STIV |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G508 | Feb 2026 | 708,701 | +142,000 | $14.5M | +26.7% | 11.59% | EC |
| 3 | VANGUARD MALVERN FUNDS | 922020805 | Feb 2026 | 258,656 | +33,510 | $13.0M | +16.1% | 10.42% | EC |
| 4 | SPDR SERIES TRUST | 78468R408 | Feb 2026 | 494,963 | +49,500 | $12.4M | +10.6% | 9.94% | EC |
| 5 | VANGUARD SCOTTSDALE FUNDS | 92206C771 | Feb 2026 | 243,768 | -6,000 | $11.4M | -4.3% | 9.13% | EC |
| 6 | ISHARES TRUST | 46435U853 | Feb 2026 | 227,215 | +14,500 | $8.4M | +6.2% | 6.75% | EC |
| 7 | ISHARES TRUST | 464287176 | Feb 2026 | 74,611 | +13,500 | $8.3M | +21.4% | 6.63% | EC |
| 8 | VANECK ETF TRUST | 92189F353 | Feb 2026 | 308,443 | +32,525 | $6.2M | +11.4% | 4.97% | EC |
| 9 | VANECK ETF TRUST | 92189H300 | Feb 2026 | 225,739 | -28,002 | $5.8M | -14.3% | 4.62% | EC |
| 10 | DEUTSCHE DWS MONEY MARKET TRUST | 25160K207 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 11 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 12 | SHORT-TERM INVESTMENTS TRUST | 825252406 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 13 | GOLDMAN SACHS TRUST | 38141W323 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 14 | ISHARES TRUST | 464288281 | Feb 2026 | 38,400 | -1,500 | $3.7M | -5.0% | 2.96% | EC |
| 15 | VANGUARD WHITEHALL FUNDS | 921946885 | Feb 2026 | 49,224 | -5,500 | $3.3M | -11.5% | 2.64% | EC |
| 16 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 46090F100 | Feb 2026 | 181,699 | +54,500 | $3.2M | +68.7% | 2.56% | EC |
| 17 | ISHARES TRUST | 464288414 | Feb 2026 | 29,596 | -12,500 | $3.2M | -30.8% | 2.53% | EC |
| 18 | ISHARES TRUST | 46435G102 | Feb 2026 | 26,000 | -13,000 | $3.1M | -23.2% | 2.51% | EC |
| 19 | ISHARES TRUST | 464288687 | Feb 2026 | 85,468 | -1,500 | $2.7M | -1.3% | 2.15% | EC |
| 20 | SPDR SERIES TRUST | 78464A359 | Feb 2026 | 22,154 | +9,002 | $2.4M | +92.9% | 1.91% | EC |
| 21 | GLOBAL X FUNDS | 37954Y343 | Feb 2026 | 32,601 | +12,929 | $1.7M | +64.4% | 1.38% | EC |
| 22 | VANGUARD SPECIALIZED FUNDS | 922908553 | Feb 2026 | 8,687 | +2,500 | $831K | +40.4% | 0.66% | EC |
| 23 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | Feb 2026 | 4 | -33 | $85K | +165.1% | 0.07% | DE |
| 24 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | Feb 2026 | 7 | NEW | $68K | — | 0.05% | DE |
| 25 | CHICAGO BOARD OF TRADE | DMM6 INDEX | Feb 2026 | 4 | NEW | $32K | — | 0.03% | DE |
| 26 | ICE FUTURES U.S. | MESM6 INDE | Feb 2026 | 11 | NEW | $32K | — | 0.03% | DE |
| 27 | Chicago Board of Trade | FVU6 COMDT | Feb 2026 | 146 | NEW | $5K | — | 0.00% | DCO |
| 28 | Chicago Board of Trade | TUU6 COMDT | Feb 2026 | 80 | NEW | $4K | — | 0.00% | DCO |
| 29 | Chicago Board of Trade | TYU6 COMDT | Feb 2026 | 71 | NEW | $850 | — | 0.00% | DCO |
| 30 | Chicago Board of Trade | USU6 COMDT | Feb 2026 | 28 | NEW | $-4361 | — | -0.00% | DCO |