NPORT-P false 0001545440 XXXXXXXX S000097937 C000267451 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Q3 All-Season Tactical Advantage ETF S000097937 2549007LT04F99R6CR27 2026-11-30 2026-02-28 N 49477882.48 76852.58 49401029.90 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 16138945.97 N NASDAQ-100 Total Return XNDX-USD Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G649 103542.00000000 NS USD 25891712.52000000 52.41128084254 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 100.00000000 NS USD -1303588.41000000 -2.63878792130 Long DE CORP US N 1 STONEX GROUP INC N/A Long CHICAGO MERCANTILE EXCHANGE NASDAQ 100 E-MINI FUTURE 03/20/2026 2026-03-23 50009500.00000000 USD -1303588.41000000 N N N 2026-02-28 Q3 All Season Tactical Advantage ETF Daniel D. Bauer Daniel D. Bauer Treasurer XXXX