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.
- Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust · 12 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 | Q3 ALL SEASON ACTIVE ROTATION ETF |
|---|---|
| Vanguard Index Funds | 25.58 % |
| VanEck Gold Miners ETF/USA | 15.35 % |
| VanEck ETF Trust | 14.68 % |
| Vanguard FTSE Pacific ETF | 13.68 % |
| Select Sector Spdr Trust | 13.03 % |
| SPDR Gold MiniShares Trust | 4.81 % |
| Global X Uranium ETF | 4.55 % |
| abrdn Platinum ETF Trust | 4.41 % |
| Vanguard Emerging Markets Government Bond ETF | 1.19 % |
| iShares Broad USD High Yield Corporate Bond ETF | 1.16 % |
| SPDR Series Trust | 1.02 % |
1 funds, 12 lines read.