Holdings of WAVELENGTH FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.2M $ including 104.4M $ in equities, 83.3 %
- Positions
- 17 in 1 countries
- Top ten
- 69.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 708,701 | 14.5M $ | 11.59 % |
| 2 | VANGUARD MALVERN FUNDS | 258,656 | 13M $ | 10.42 % |
| 3 | State Street SPDR Bloomberg Sh | 494,963 | 12.4M $ | 9.94 % |
| 4 | VANGUARD SCOTTSDALE FUNDS | 243,768 | 11.4M $ | 9.13 % |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 227,215 | 8.4M $ | 6.75 % |
| 6 | iShares TIPS Bond ETF | 74,611 | 8.3M $ | 6.63 % |
| 7 | VanEck Emerging Markets High Y | 308,443 | 6.2M $ | 4.97 % |
| 8 | VANECK ETF TRUST | 225,739 | 5.8M $ | 4.62 % |
| 9 | ISHARES TRUST | 38,400 | 3.7M $ | 2.96 % |
| 10 | Vanguard Emerging Markets Government Bond ETF | 49,224 | 3.3M $ | 2.64 % |
| 11 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 181,699 | 3.2M $ | 2.56 % |
| 12 | ISHARES TRUST | 29,596 | 3.2M $ | 2.53 % |
| 13 | ISHARES TRUST | 26,000 | 3.1M $ | 2.51 % |
| 14 | iShares Preferred and Income S | 85,468 | 2.7M $ | 2.15 % |
| 15 | SPDR SERIES TRUST | 22,154 | 2.4M $ | 1.91 % |
| 16 | Global X MLP ETF | 32,601 | 1.7M $ | 1.38 % |
| 17 | Vanguard Real Estate ETF | 8,687 | 831.3K $ | 0.66 % |
Sector breakdown
- Funds 19.6 %
- Unattributed 80.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 104.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WAVELENGTH FUND". https://titelia.com/en/funds/S000042074