Holdings (Monthly) Guide ↗

Q3 All-Season Tactical Advantage ETF

· Ultimus Managers Trust

Monthly Holdings $59M AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	INVESCO EXCHANGE-TRADED FUND TRUST II	46138G649	Feb 2026	127,827	+24,285	$38.9M	+50.1%	65.86%	EC
2	CHICAGO MERCANTILE EXCHANGE	NQM6 INDEX	Feb 2026	69	-31	$1.8M	-236.9%	3.03%	DE