Holdings of Q3 ALL SEASON ACTIVE ROTATION ETF
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.9M $ including 54.6M $ in equities, 99.5 %
- Positions
- 12 in 1 countries
- Top ten
- 97.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF/USA | 72,790 | 8.4M $ | 15.35 % |
| 2 | VanEck ETF Trust | 20,321 | 8.1M $ | 14.68 % |
| 3 | Vanguard FTSE Pacific ETF | 69,000 | 7.5M $ | 13.68 % |
| 4 | Select Sector Spdr Trust | 128,000 | 7.2M $ | 13.03 % |
| 5 | Vanguard Index Funds | 22,062 | 7.1M $ | 12.86 % |
| 6 | Vanguard Index Funds | 30,395 | 7M $ | 12.72 % |
| 7 | SPDR Gold MiniShares Trust | 25,383 | 2.6M $ | 4.81 % |
| 8 | Global X Uranium ETF | 46,000 | 2.5M $ | 4.55 % |
| 9 | abrdn Platinum ETF Trust | 11,287 | 2.4M $ | 4.41 % |
| 10 | Vanguard Emerging Markets Government Bond ETF | 9,600 | 656.2K $ | 1.19 % |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 17,000 | 635.6K $ | 1.16 % |
| 12 | SPDR Series Trust | 24,641 | 562.3K $ | 1.02 % |
Sector breakdown
- Funds 1.2 %
- Unattributed 98.8 %
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 | 12 | 54.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Q3 ALL SEASON ACTIVE ROTATION ETF". https://titelia.com/en/funds/S000077993