Holdings of Q3 ALL SEASON ACTIVE ROTATION ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.5M $ including 59M $ in equities, 99.1 %
- Positions
- 12 in 1 countries
- Top ten
- 97.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 45,185 | 8.6M $ | 14.50 % |
| 2 | Invesco QQQ Trust Series 1 | 11,363 | 8.4M $ | 14.09 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 54,456 | 8.2M $ | 13.72 % |
| 4 | VANECK ETF TRUST | 19,474 | 8.1M $ | 13.68 % |
| 5 | ISHARES TRUST | 40,859 | 8.1M $ | 13.60 % |
| 6 | VANGUARD INDEX FUNDS | 32,655 | 7.7M $ | 12.88 % |
| 7 | NEW YORK LIFE INVESTMENTS ETF TRUST | 80,898 | 2.9M $ | 4.95 % |
| 8 | ISHARES TRUST | 24,085 | 2.9M $ | 4.88 % |
| 9 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 102,367 | 2.5M $ | 4.20 % |
| 10 | Janus Henderson AAA CLO ETF | 13,321 | 673.2K $ | 1.13 % |
| 11 | VanEck IG Floating Rate ETF | 22,016 | 562.9K $ | 0.95 % |
| 12 | ISHARES TRUST | 2,863 | 288.2K $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 59M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Q3 ALL SEASON ACTIVE ROTATION ETF". https://titelia.com/en/funds/S000077993