NPORT-P
false
0001545440
XXXXXXXX
S000067445
C000226152
C000216825
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Q3 ALL-SEASON TACTICAL FUND
S000067445
54930063JBCEDEFFF774
2026-11-30
2026-02-28
N
19854866.31
18873.45
19835992.86
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
5828543.13
N
S&P Target Risk Aggressive Index TR (USD)
SPTGTSPTGAUT
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class X
31846V336
3906286.47000000
PA
USD
3906286.47000000
19.69292133532
Long
STIV
RF
US
N
1
N
N
N
BondBloxx ETF Trust
N/A
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
09789C788
200000.00000000
NS
USD
10070000.00000000
50.76630179831
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future 2026-03-20
N/A
39.00000000
NS
USD
79606.37000000
0.401322840564
Long
DE
CORP
US
N
1
StoneX
N/A
Long
CHICAGO MERCANTILE EXCHANGE
NASDAQ 100 E-MINI FUTURE 03/20/2026
2026-03-23
19503705.00000000
USD
79606.37000000
N
N
N
2026-02-28
Q3 All-Season Tactical Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer
XXXX