Holdings of Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 304.6M $ including 223.5M $ in equities, 73.3 %
- Positions
- 1 in 1 countries
- Top ten
- 73.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | 4,438,015 | 223.5M $ | 73.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 223.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND". https://titelia.com/en/funds/S000067444