Ultimus Managers Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 14.50% | $8.63M | 45,185 |
| INVESCO QQQ TRUST, SERIES 1 | 14.09% | $8.39M | 11,363 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 13.72% | $8.17M | 54,456 |
| VANECK ETF TRUST | 13.68% | $8.15M | 19,474 |
| ISHARES TRUST | 13.60% | $8.09M | 40,859 |
| VANGUARD INDEX FUNDS | 12.88% | $7.67M | 32,655 |
| NEW YORK LIFE INVESTMENTS ETF TRUST | 4.95% | $2.95M | 80,898 |
| ISHARES TRUST | 4.88% | $2.91M | 24,085 |
| ABRDN ETFS | 4.20% | $2.50M | 102,367 |
| JANUS DETROIT STREET TRUST | 1.13% | $673.24K | 13,321 |
| VANECK ETF TRUST | 0.95% | $562.95K | 22,016 |
| ISHARES TRUST | 0.48% | $288.22K | 2,863 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.