Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WAVELENGTH FUND Ultimus Managers Trust · 17 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WAVELENGTH FUND |
|---|---|
| iShares TIPS Bond ETF | 16.85 % |
| Vanguard Scottsdale Funds | 10.78 % |
| Invesco Senior Loan ETF | 10.33 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 10.14 % |
| Vanguard Malvern Funds | 10.13 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.08 % |
| VanEck Emerging Markets High Y | 5.04 % |
| iShares National Muni Bond ETF | 4.13 % |
| iShares Convertible Bond ETF | 3.68 % |
| Vanguard Emerging Markets Government Bond ETF | 3.37 % |
| iShares Preferred and Income S | 2.46 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1.71 % |
| SPDR Series Trust | 1.12 % |
| Global X MLP ETF | 0.95 % |
| Vanguard Real Estate ETF | 0.53 % |
1 funds, 17 lines read.