Your funds, side by side
These are 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.
- Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust · 12 lines · as of May 31, 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 | Q3 ALL SEASON ACTIVE ROTATION ETF |
|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 14.50 % |
| Invesco QQQ Trust Series 1 | 14.09 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 13.72 % |
| VANECK ETF TRUST | 13.68 % |
| ISHARES TRUST | 13.60 % |
| VANGUARD INDEX FUNDS | 12.88 % |
| NEW YORK LIFE INVESTMENTS ETF TRUST | 4.95 % |
| ISHARES TRUST | 4.88 % |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4.20 % |
| Janus Henderson AAA CLO ETF | 1.13 % |
| VanEck IG Floating Rate ETF | 0.95 % |
| ISHARES TRUST | 0.48 % |
Titelia read 12 lines in these 1 funds.