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Holdings (Monthly) Guide ↗

Westwood Enhanced Income Opportunity ETF

· Ultimus Managers Trust
Monthly Holdings $14M AUM 132 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust 464288513 Jan 2026 7,644 $620K 4.44% EC
2 iShares Trust 46435U853 Jan 2026 16,456 $619K 4.43% EC
3 Alphabet Inc. 02079K305 Jan 2026 1,364 $461K 3.30% EC
4 Gilead Sciences Inc. 375558103 Jan 2026 2,672 $379K 2.71% EC
5 Micron Technology Inc. 595112103 Jan 2026 821 $341K 2.44% EC
6 Kratos Defense & Security Solutions, Inc. 50077B207 Jan 2026 2,945 $303K 2.17% EC
7 Microsoft Corp. 594918104 Jan 2026 682 $293K 2.10% EC
8 Wells Fargo & Co. 949746101 Jan 2026 3,189 $289K 2.07% EC
9 NVIDIA Corp. 67066G104 Jan 2026 1,462 $279K 2.00% EC
10 Barrick Mining Corp. 06849F108 Jan 2026 5,654 $259K 1.85% EC
11 JPMorgan Chase & Co. 46625H100 Jan 2026 824 $252K 1.80% EC
12 Merck & Co., Inc 58933Y105 Jan 2026 2,231 $246K 1.76% EC
13 WEC Energy Group Inc. 92939U106 Jan 2026 2,167 $240K 1.72% EC
14 United States Treasury Bonds 912810UK2 Jan 2026 240,000 $235K 1.68% DBT
15 Energy Transfer LP 29273V100 Jan 2026 12,648 $233K 1.67% EC
16 General Dynamics Corporation 369550108 Jan 2026 649 $228K 1.63% EC
17 Ventas Inc. 92276F100 Jan 2026 2,925 $227K 1.63% EC
18 Honeywell International Inc. 438516106 Jan 2026 979 $223K 1.59% EC
19 International Business Machines Corp. 459200101 Jan 2026 715 $219K 1.57% EC
20 Broadcom Inc 11135F101 Jan 2026 648 $215K 1.54% EC
21 FedEx Corporation 31428X106 Jan 2026 660 $213K 1.52% EC
22 Southstate Bank Corp. 84472E102 Jan 2026 2,012 $206K 1.47% EC
23 Marvell Technology Inc 573874104 Jan 2026 2,563 $202K 1.45% EC
24 United States Treasury Notes 91282CMM0 Jan 2026 196,000 $202K 1.45% DBT
25 Alcon AG H01301128 Jan 2026 2,430 $197K 1.41% EC
26 Medtronic PLC G5960L103 Jan 2026 1,903 $196K 1.40% EC
27 Cisco Systems, Inc. 17275R102 Jan 2026 2,420 $190K 1.36% EC
28 Philip Morris International Inc. 718172109 Jan 2026 1,034 $186K 1.33% EC
29 Boeing Co. 097023105 Jan 2026 781 $183K 1.31% EC
30 Apple Inc. 037833100 Jan 2026 692 $180K 1.28% EC
31 Kinder Morgan, Inc. 49456B101 Jan 2026 5,884 $179K 1.28% EC
32 Capital One Financial Corp. 14040H105 Jan 2026 802 $176K 1.26% EC
33 Lockheed Martin Corporation 539830109 Jan 2026 273 $173K 1.24% EC
34 United States Treasury Notes 91282CKQ3 Jan 2026 165,000 $168K 1.20% DBT
35 The Gap Inc. 364760108 Jan 2026 5,940 $166K 1.19% EC
36 Walmart Inc 931142103 Jan 2026 1,374 $164K 1.17% EC
37 Enterprise Products Partners L.P. 293792107 Jan 2026 4,861 $161K 1.15% EC
38 Walt Disney Company 254687106 Jan 2026 1,429 $161K 1.15% EC
39 Home Depot Inc. 437076102 Jan 2026 429 $161K 1.15% EC
40 Alliant Energy Corporation 018802108 Jan 2026 2,409 $159K 1.14% EC
41 Prologis Inc. 74340W103 Jan 2026 1,199 $157K 1.12% EC
42 Intel Corporation 458140100 Jan 2026 3,280 $152K 1.09% EC
43 Essex Property Trust, Inc. 297178105 Jan 2026 605 $152K 1.09% EC
44 SLB Ltd. 806857108 Jan 2026 3,112 $151K 1.08% EC
45 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 6,523 $140K 1.00% EC
46 United States Treasury Bonds 912810TU2 Jan 2026 141,000 $134K 0.96% DBT
47 United States Treasury Bonds 912810UE6 Jan 2026 143,000 $134K 0.96% DBT
48 United States Treasury Bonds 912810TV0 Jan 2026 133,000 $130K 0.93% DBT
49 Salesforce Inc. 79466L302 Jan 2026 593 $126K 0.90% EC
50 State Street Corp. 857477CH4 Jan 2026 99,000 $103K 0.73% DBT
51 Wells Fargo & Co. 95000U3J0 Jan 2026 99,000 $102K 0.73% DBT
52 B.A.T. Capital Corporation 05526DBX2 Jan 2026 86,000 $100K 0.72% DBT
53 Golub Capital Private Credit Fund 38179RAD7 Jan 2026 99,000 $100K 0.72% DBT
54 United States Treasury Notes 91282CGQ8 Jan 2026 99,000 $100K 0.72% DBT
55 U.S. Bancorp. 902973BC9 Jan 2026 100,000 $99K 0.71% DBT
56 SBL Holdings Inc. 78397DAD0 Jan 2026 100,000 $96K 0.69% DBT
57 United States Treasury Bonds 912810UG1 Jan 2026 100,000 $96K 0.69% DBT
58 Columbia Pipelines Operating Co. LLC 19828TAC0 Jan 2026 89,000 $95K 0.68% DBT
59 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175BA1 Jan 2026 100,000 $94K 0.67% DBT
60 Ally Financial Inc. 02005NBT6 Jan 2026 89,000 $94K 0.67% DBT
61 Morgan Stanley 61747YEV3 Jan 2026 66,000 $68K 0.49% DBT
62 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175AZ7 Jan 2026 66,000 $68K 0.49% DBT
63 Flex Ltd. 33938XAE5 Jan 2026 66,000 $68K 0.49% DBT
64 San Diego Gas & Electric Company 797440CG7 Jan 2026 66,000 $68K 0.49% DBT
65 Georgia Power Company 373334KW0 Jan 2026 66,000 $68K 0.49% DBT
66 Ares Capital Corp. 04010LBE2 Jan 2026 66,000 $68K 0.48% DBT
67 Bank of America Corp. 06051GMD8 Jan 2026 66,000 $67K 0.48% DBT
68 Bank of America Corp. 06055HAK9 Jan 2026 66,000 $67K 0.48% DBT
69 Sempra 816851BT5 Jan 2026 66,000 $67K 0.48% DBT
70 Sixth Street Lending Partners 829932AD4 Jan 2026 66,000 $67K 0.48% DBT
71 Florida Gas Transmission Co. 340711BC3 Jan 2026 64,000 $66K 0.47% DBT
72 TransCanada Trust 89356BAG3 Jan 2026 66,000 $66K 0.47% DBT
73 Kimco Realty OP LLC 49447BAB9 Jan 2026 66,000 $66K 0.47% DBT
74 Oracle Corp. 68389XCK9 Jan 2026 66,000 $65K 0.46% DBT
75 Mylan Inc 628530BJ5 Jan 2026 78,000 $64K 0.46% DBT
76 Capital One Financial Corp. 14040HDC6 Jan 2026 56,000 $63K 0.45% DBT
77 Alphabet Inc. 02079KAN7 Jan 2026 66,000 $62K 0.44% DBT
78 Lincoln National Corp. 534187BR9 Jan 2026 56,000 $60K 0.43% DBT
79 Pilgrims Pride Corporation 72147KAK4 Jan 2026 56,000 $60K 0.43% DBT
80 Penske Truck Leasing Co LP / PTL Finance Corp. 709599BV5 Jan 2026 56,000 $60K 0.43% DBT
81 Enbridge Inc. 29250NCF0 Jan 2026 56,000 $60K 0.43% DBT
82 Citigroup Inc. 17327CAR4 Jan 2026 56,000 $59K 0.42% DBT
83 Renaissancere Holdings Ltd. 75968NAE1 Jan 2026 56,000 $59K 0.42% DBT
84 United States Treasury Notes 91282CFV8 Jan 2026 33,000 $33K 0.24% DBT
85 Phillips 66 Co. 718547BA9 Jan 2026 33,000 $33K 0.24% DBT
86 United States Treasury Notes 91282CNN7 Jan 2026 33,000 $33K 0.24% DBT
87 Mars Inc. 571676BC8 Jan 2026 33,000 $33K 0.24% DBT
88 Oracle Corp. 68389XDK8 Jan 2026 33,000 $32K 0.23% DBT
89 Dell International LLC / EMC Corp. 24703TAK2 Jan 2026 22,000 $28K 0.20% DBT
90 HP Inc 40434LAS4 Jan 2026 23,000 $24K 0.17% DBT
91 Morgan Stanley 61747YFM2 Jan 2026 23,000 $24K 0.17% DBT
92 THE OPTIONS CLEARING CORPORATION CRM 2603 Jan 2026 -5 $-190 -0.00% DE
93 THE OPTIONS CLEARING CORPORATION AAPL 2603 Jan 2026 -6 $-300 -0.00% DE
94 THE OPTIONS CLEARING CORPORATION MSFT 2603 Jan 2026 -6 $-390 -0.00% DE
95 THE OPTIONS CLEARING CORPORATION PLD 2603 Jan 2026 -11 $-440 -0.00% DE
96 THE OPTIONS CLEARING CORPORATION ESS 2604 Jan 2026 -5 $-800 -0.01% DE
97 THE OPTIONS CLEARING CORPORATION IBM 2603 Jan 2026 -6 $-816 -0.01% DE
98 THE OPTIONS CLEARING CORPORATION HPE 2603 Jan 2026 -61 $-915 -0.01% DE
99 THE OPTIONS CLEARING CORPORATION JPM 2603 Jan 2026 -7 $-917 -0.01% DE
100 THE OPTIONS CLEARING CORPORATION CSCO 2603 Jan 2026 -22 $-1540 -0.01% DE
101 THE OPTIONS CLEARING CORPORATION WFC 2603 Jan 2026 -30 $-1620 -0.01% DE
102 THE OPTIONS CLEARING CORPORATION DIS 2603 Jan 2026 -13 $-1833 -0.01% DE
103 THE OPTIONS CLEARING CORPORATION EPD 2603 Jan 2026 -46 $-1886 -0.01% DE
104 THE OPTIONS CLEARING CORPORATION MDT 2603 Jan 2026 -18 $-1890 -0.01% DE
105 THE OPTIONS CLEARING CORPORATION MRVL 2603 Jan 2026 -24 $-2064 -0.01% DE
106 THE OPTIONS CLEARING CORPORATION LNT 2604 Jan 2026 -22 $-2310 -0.02% DE
107 THE OPTIONS CLEARING CORPORATION GD 2603 Jan 2026 -6 $-2340 -0.02% DE
108 THE OPTIONS CLEARING CORPORATION WMT 2603 Jan 2026 -13 $-3172 -0.02% DE
109 THE OPTIONS CLEARING CORPORATION HD 2603 Jan 2026 -4 $-3300 -0.02% DE
110 THE OPTIONS CLEARING CORPORATION ALC 2603 Jan 2026 -23 $-3622 -0.03% DE
111 THE OPTIONS CLEARING CORPORATION WEC 2604 Jan 2026 -20 $-4050 -0.03% DE
112 THE OPTIONS CLEARING CORPORATION ET 2604 Jan 2026 -120 $-4080 -0.03% DE
113 THE OPTIONS CLEARING CORPORATION PM 2604 Jan 2026 -9 $-4320 -0.03% DE
114 THE OPTIONS CLEARING CORPORATION MRK 2604 Jan 2026 -21 $-4641 -0.03% DE
115 THE OPTIONS CLEARING CORPORATION SLB 2603 Jan 2026 -29 $-4727 -0.03% DE
116 THE OPTIONS CLEARING CORPORATION COF 2606 Jan 2026 -7 $-4760 -0.03% DE
117 THE OPTIONS CLEARING CORPORATION LMT 2606 Jan 2026 -2 $-4900 -0.04% DE
118 THE OPTIONS CLEARING CORPORATION SSB 2603 Jan 2026 -19 $-5320 -0.04% DE
119 THE OPTIONS CLEARING CORPORATION AVGO 2603 Jan 2026 -6 $-6030 -0.04% DE
120 THE OPTIONS CLEARING CORPORATION HON 2604 Jan 2026 -9 $-7200 -0.05% DE
121 THE OPTIONS CLEARING CORPORATION VTR 2605 Jan 2026 -27 $-7222 -0.05% DE
122 THE OPTIONS CLEARING CORPORATION BA 2605 Jan 2026 -7 $-7252 -0.05% DE
123 THE OPTIONS CLEARING CORPORATION NVDA 2603 Jan 2026 -13 $-7267 -0.05% DE
124 THE OPTIONS CLEARING CORPORATION KMI 2606 Jan 2026 -55 $-7590 -0.05% DE
125 THE OPTIONS CLEARING CORPORATION FDX 2603 Jan 2026 -6 $-9810 -0.07% DE
126 THE OPTIONS CLEARING CORPORATION B 2606 Jan 2026 -53 $-10070 -0.07% DE
127 THE OPTIONS CLEARING CORPORATION GAP 2606 Jan 2026 -56 $-10080 -0.07% DE
128 THE OPTIONS CLEARING CORPORATION GOOGL 2603 Jan 2026 -12 $-11460 -0.08% DE
129 THE OPTIONS CLEARING CORPORATION INTC 2605 Jan 2026 -31 $-15500 -0.11% DE
130 THE OPTIONS CLEARING CORPORATION GILD 2605 Jan 2026 -25 $-19375 -0.14% DE
131 THE OPTIONS CLEARING CORPORATION KTOS 2605 Jan 2026 -27 $-19710 -0.14% DE
132 THE OPTIONS CLEARING CORPORATION MU 2606 Jan 2026 -7 $-26327 -0.19% DE