Ultimus Managers Trust · net assets $59.5M · 12 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.48M | $2.54M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $3.88M |
| Net realized gain (non-derivative) | $-1.26M | $941K | $4.29M |
| Net unrealized appreciation (non-derivative) | $-2.48M | $2.02M | $-1.12M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Select Sector SPDR Trust (the) EC | $8.63M | 14.50% |
| Invesco Qqq Trust, Series 1 EC | $8.39M | 14.09% |
| Invesco Exchange-traded Fund Trust Ii EC | $8.17M | 13.72% |
| Vaneck ETF Trust EC | $8.15M | 13.68% |
| Ishares Trust EC | $8.09M | 13.60% |
| Vanguard Index Funds EC | $7.67M | 12.88% |
| New York Life Investments ETF Trust EC | $2.95M | 4.95% |
| Ishares Trust EC | $2.91M | 4.88% |
| Abrdn Etfs EC | $2.5M | 4.20% |
| Janus Detroit Street Trust EC | $673K | 1.13% |
| Vaneck ETF Trust EC | $563K | 0.95% |
| Ishares Trust EC | $288K | 0.48% |
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