Ultimus Managers Trust date 2023-11-30

Filling information for fund Ultimus Managers Trust as Treemap, fund includes 28 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
922908553 922908553 Vanguard Index Fds 5687.0 464798.51 RF Long
78468R408 78468R408 Spdr Series Trust 361200.0 8954148.0 RF Long
N/A N/A CHICAGO MERCANTILE EXCHANGE (FLOOR) 7.0 16722.1 CORP Long
825252406 825252406 Invesco 1143501.59 1143501.59 RF Long
46138G508 46138G508 Invesco Exchange Traded Fund Trust II 549204.0 11478363.6 RF Long
464288281 464288281 Ishares Trust 30300.0 2601861.0 RF Long
46090F100 46090F100 Invesco Actively Managed Exchange-Traded Commodity Fund Trust 62999.0 903405.66 RF Long
25160K207 25160K207 Deutsche Dws Money Market Tr 1152081.69 1152081.69 RF Long
464287176 464287176 Ishares Trust 67411.0 7090963.09 RF Long
N/A N/A ICE FUTURES U.S. 39.0 64814.27 CORP Long
921946885 921946885 Vanguard Whitehall Funds 59996.0 3680154.64 RF Long
37954Y343 37954Y343 Global X Fds 38001.0 1752606.12 RF Long
N/A N/A COMMODITIES EXCHANGE CENTER 22.0 28196.86 CORP Long
78464A359 78464A359 Spdr Series Trust 11893.0 813243.34 RF Long
N/A N/A Chicago Board of Trade 75.0 24026.65 CORP Long
922020805 922020805 Vanguard Asset All 215976.0 10284777.12 RF Long
46435U853 46435U853 Ishares Trust 176615.0 6285727.85 RF Long
N/A N/A Chicago Board of Trade 60.0 29260.31 CORP Long
N/A N/A Chicago Board of Trade 35.0 2363.4 CORP Long
N/A N/A CHICAGO BOARD OF TRADE 8.0 37252.4 CORP Long
N/A N/A Chicago Board of Trade 19.0 3935.69 CORP Long
92206C771 92206C771 Vanguard Scottsdal 190755.0 8545824.0 RF Long
92189F353 92189F353 VanEck ETF Trust 299854.0 5448347.18 RF Long
316175108 316175108 Fidelity Institutional Cash Portfolios 1152079.52 1152079.52 RF Long
464288414 464288414 Ishares Trust 62682.0 6676886.64 RF Long
464288687 464288687 Ishares Trust 25168.0 771650.88 RF Long
92189H300 92189H300 VanEck ETF Trust 55041.0 1369970.49 RF Long
38141W323 38141W323 Goldman Sachs Trust 1160659.71 1160659.71 RF Long