Holdings of Q3 ALL SEASON ACTIVE ROTATION ETF
Ultimus Managers Trust · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 54.9M $ · Ten largest lines: 97.8 % of the equity sleeve
Sector breakdown
- Funds 1.2 %
- Unattributed 98.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 54.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck Gold Miners ETF/USA | 72,790 | 8.4M $ | 15.35 % |
| VanEck ETF Trust | 20,321 | 8.1M $ | 14.68 % |
| Vanguard FTSE Pacific ETF | 69,000 | 7.5M $ | 13.68 % |
| Select Sector Spdr Trust | 128,000 | 7.2M $ | 13.03 % |
| Vanguard Index Funds | 22,062 | 7.1M $ | 12.86 % |
| Vanguard Index Funds | 30,395 | 7M $ | 12.72 % |
| SPDR Gold MiniShares Trust | 25,383 | 2.6M $ | 4.81 % |
| Global X Uranium ETF | 46,000 | 2.5M $ | 4.55 % |
| abrdn Platinum ETF Trust | 11,287 | 2.4M $ | 4.41 % |
| Vanguard Emerging Markets Government Bond ETF | 9,600 | 656.2K $ | 1.19 % |
| iShares Broad USD High Yield Corporate Bond ETF | 17,000 | 635.6K $ | 1.16 % |
| SPDR Series Trust | 24,641 | 562.3K $ | 1.02 % |