S & P 500 Index Put @ 5120 June 2025

NPORT-P false 0001437249 XXXXXXXX S000061578 C000199439 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 BELMONT THETA INCOME FUND S000061578 5493000HNYDVD2ZE6T50 2026-01-31 2025-04-30 N 18673974.65 486122.20 18187852.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 USD N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S & P 500 Index Put @ 5120 June 2025 N/A -37.00000000 NS USD -207940.00000000 -1.14329055929 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S & P 500 Index S & P 500 Index 100.00000000 5120.00000000 USD 2025-06-20 XXXX 208370.32000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 912797MG9 2950000.00000000 PA USD 2916432.27000000 16.03505569454 Long DBT UST US N 2 2025-08-07 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S & P 500 Index Put @ 5440 May 2025 N/A -38.00000000 NS USD -208810.00000000 -1.14807397175 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S & P 500 Index S & P 500 Index 100.00000000 5440.00000000 USD 2025-05-16 XXXX 106917.97000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 912797MS3 3250000.00000000 PA USD 3193151.55000000 17.55650678813 Long DBT UST US N 2 2025-10-02 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 912797PV3 3000000.00000000 PA USD 2899448.79000000 15.94167754533 Long DBT UST US N 2 2026-03-19 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S & P 500 Index Put @ 4170 May 2025 N/A 38.00000000 NS USD 17290.00000000 0.095063449890 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S & P 500 Index S & P 500 Index 100.00000000 4710.00000000 USD 2025-05-16 XXXX -37292.03000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 912797LB1 2800000.00000000 PA USD 2795415.78000000 15.36968582566 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 CBOE Volatility Index Call @ 75 June 2025 N/A 527.00000000 NS USD 19499.00000000 0.107208918994 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased CBOE Volatility Index CBOE Volatility Index 100.00000000 75.00000000 USD 2025-06-18 XXXX -14734.14000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S & P 500 Index Put @ 4125 June 2025 N/A 37.00000000 NS USD 27750.00000000 0.152574362895 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S & P 500 Index S & P 500 Index 100.00000000 4125.00000000 USD 2025-06-20 XXXX -45856.68000000 N N N N/A N/A Reich & Tang Deposit Account N/A 4796648.56000000 PA USD 4796648.56000000 26.37281434510 Long STIV US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 CBOE Volatility Index Call @ 50 May 2025 N/A 581.00000000 NS USD 14815.50000000 0.081458215260 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased CBOE Volatility Index CBOE Volatility Index 100.00000000 50.00000000 USD 2025-05-21 XXXX -11886.76000000 N N N 2025-04-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX