Holdings (Monthly)
Guide ↗
Q3 All-Season Systematic Opportunities Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | 09789C788 | Feb 2026 | 4,438,015 | $223.5M | 73.35% | EC |
| 2 | First American Funds Inc. | 31846V336 | Feb 2026 | 25,146,614 | $25.1M | 8.25% | STIV |