Holdings (Monthly)
Guide ↗
Wavelength Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds | FGXXX | Feb 2026 | 35,300,912 | $35.3M | 31.82% | STIV |
| 2 | Vanguard Scottsdale Funds | 92206C771 | Feb 2026 | 249,768 | $12.0M | 10.78% | EC |
| 3 | Invesco Exchange Traded Fund Trust II | 46138G508 | Feb 2026 | 566,701 | $11.5M | 10.33% | EC |
| 4 | SPDR Series Trust | 78468R408 | Feb 2026 | 445,463 | $11.2M | 10.14% | EC |
| 5 | Vanguard Malvern Funds | 922020805 | Feb 2026 | 225,146 | $11.2M | 10.13% | EC |
| 6 | iShares Trust | 46435U853 | Feb 2026 | 212,715 | $8.0M | 7.17% | EC |
| 7 | iShares Trust | 464287176 | Feb 2026 | 61,111 | $6.8M | 6.16% | EC |
| 8 | VanEck ETF Trust | 92189H300 | Feb 2026 | 253,741 | $6.7M | 6.08% | EC |
| 9 | VanEck ETF Trust | 92189F353 | Feb 2026 | 275,918 | $5.6M | 5.04% | EC |
| 10 | iShares Trust | 464288414 | Feb 2026 | 42,096 | $4.6M | 4.13% | EC |
| 11 | iShares Trust | 46435G102 | Feb 2026 | 39,000 | $4.1M | 3.68% | EC |
| 12 | iShares Trust | 464288281 | Feb 2026 | 39,900 | $3.9M | 3.52% | EC |
| 13 | Vanguard Whitehall Funds | 921946885 | Feb 2026 | 54,724 | $3.7M | 3.37% | EC |
| 14 | Fidelity Colchester Street Trust | 316175108 | Feb 2026 | 2,939,760 | $2.9M | 2.65% | STIV |
| 15 | Deutsche Dws Money Market Tr | 25160K207 | Feb 2026 | 2,939,760 | $2.9M | 2.65% | STIV |
| 16 | Goldman Sachs Trust | 38141W323 | Feb 2026 | 2,939,760 | $2.9M | 2.65% | STIV |
| 17 | Short-Term Invts T | 825252406 | Feb 2026 | 2,939,760 | $2.9M | 2.65% | STIV |
| 18 | iShares Trust | 464288687 | Feb 2026 | 86,968 | $2.7M | 2.46% | EC |
| 19 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 46090F100 | Feb 2026 | 127,199 | $1.9M | 1.71% | EC |
| 20 | SPDR Series Trust | 78464A359 | Feb 2026 | 13,152 | $1.2M | 1.12% | EC |
| 21 | Global X Funds | 37954Y343 | Feb 2026 | 19,672 | $1.1M | 0.95% | EC |
| 22 | Vanguard Index Funds | 922908553 | Feb 2026 | 6,187 | $592K | 0.53% | EC |
| 23 | ICE FUTURES U.S. | MESH6 INDE | Feb 2026 | 25 | $142K | 0.13% | DE |
| 24 | Chicago Board of Trade | FVM6 COMDT | Feb 2026 | 129 | $59K | 0.05% | DCO |
| 25 | Chicago Board of Trade | TYM6 COMDT | Feb 2026 | 78 | $54K | 0.05% | DCO |
| 26 | Chicago Board of Trade | USM6 COMDT | Feb 2026 | 37 | $32K | 0.03% | DCO |
| 27 | Chicago Board of Trade | TUM6 COMDT | Feb 2026 | 69 | $26K | 0.02% | DCO |
| 28 | CHICAGO BOARD OF TRADE | DMH6 INDEX | Feb 2026 | 2 | $3K | 0.00% | DE |
| 29 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Feb 2026 | 6 | $-8664 | -0.01% | DE |
| 30 | CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | Feb 2026 | 4 | $-47009 | -0.04% | DE |