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 2024-11-30 2024-11-30 N 56977453.38 107763.52 56869689.86 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 5095335.87 N S&P Target Risk Aggressive Index TR (USD) SPTGTSPTGAUT First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 51624490.99000000 PA USD 51624490.99000000 90.77681119254 Long STIV RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -27.00000000 NS USD -39131.64000000 -0.06880930790 Short DE CORP US N 1 StoneX N/A Short Chicago Board of Trade USH5 U.S. TREASURY LONG BOND FUTURE 2025-03-21 -3226500.00000000 USD -39131.64000000 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A 105.00000000 NS USD 17023.47000000 0.029934170630 Long DE CORP US N 1 StoneX N/A Long CHICAGO MERCANTILE EXCHANGE (FLOOR) E-Mini NASDAQ 100 Future 12/20/2024 2024-12-23 44086350.00000000 USD 17023.47000000 N N N 2024-12-20 Q3 All-Season Tactical Fund Daniel D. Bauer Daniel D. Bauer Treasurer