Consumer Staples Select Sector SPDR Fund (The)

NPORT-P false 0001545440 XXXXXXXX S000077488 C000237952 C000237951 C000237949 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD BROADMARK TACTICAL GROWTH FUND S000077488 549300H1ABOEPTWVJV75 2025-10-31 2025-04-30 N 162347477.06 190893.07 162156583.99 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 N Russell 2000 RU2000 Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Consumer Staples Select Sector SPDR Fund (The) 81369Y308 52158.00000000 NS USD 4268089.14000000 2.632078843165 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Health Care Select Sector SPDR Fund (The) 81369Y209 27996.00000000 NS USD 3932598.12000000 2.425185597300 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 31846V211 143706258.82000000 PA USD 143706258.82000000 88.62190808660 Long STIV RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 UTILITIES SELECT SECTOR SPDR FUND (THE) 81369Y886 125461.00000000 NS USD 9898872.90000000 6.104514942551 Long EC RF US N 1 N N N 2025-05-21 Westwood Broadmark Tactical Growth Fund Daniel D. Bauer Daniel D. Bauer Treasurer