Holdings (Monthly)
Guide ↗
Q3 All-Season Tactical Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | 09789C788 | Feb 2026 | 200,000 | $10.1M | 50.77% | EC |
| 2 | First American Funds Inc. | 31846V336 | Feb 2026 | 3,906,286 | $3.9M | 19.69% | STIV |
| 3 | CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | Feb 2026 | 39 | $80K | 0.40% | DE |