Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001545440 XXXXXXXX S000077993 C000238715 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Q3 ALL SEASON ACTIVE ROTATION ETF S000077993 549300O4LWJNM0LBVU10 2024-11-30 2024-11-30 N 63786448.63 69417.57 63717031.06 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 269614.45 N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 10060.00000000 NS USD 826630.20000000 1.297345758658 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 BuyWrite ETF USD Class 46137V399 113000.00000000 NS USD 2626120.00000000 4.121535414176 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Convertible Bond ETF 46435G102 29712.00000000 NS USD 2652687.36000000 4.163231267794 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 Vanguard FTSE Emerging Markets ETF USD Class 922042858 187661.00000000 NS USD 8551711.77000000 13.42139083967 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 Schwab U.S. Large-Cap Growth ETF USD Class 808524300 332822.00000000 NS USD 9249123.38000000 14.51593589050 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF USD Class 464287200 14080.00000000 NS USD 8519385.60000000 13.37065688446 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares 7-10 Year Treasury Bond ETF USD Class 464287440 8752.00000000 NS USD 833102.88000000 1.307504235744 Long EC RF US N 1 N N N Amplify ETF Trust 5493006EMX6222CPWJ71 Amplify Transformational Data Sharing ETF USD Class 032108607 53000.00000000 NS USD 2663250.00000000 4.179808688028 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Consumer Discretionary Select Sector SPDR Fund 81369Y407 44006.00000000 NS USD 9782533.80000000 15.35309106098 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VanEck Gold Miners ETF 92189F106 208217.00000000 NS USD 7841452.22000000 12.30668172943 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Broad USD High Yield Corporate Bond ETF USD Class 46435U853 20700.00000000 NS USD 776871.00000000 1.219251724501 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Industrial Select Sector SPDR Fund USD Class 81369Y704 63832.00000000 NS USD 9191169.68000000 14.42498108762 Long EC RF US N 1 N N N 2024-12-20 Q3 All Season Active Rotation ETF Daniel D. Bauer Daniel D. Bauer Treasurer