NPORT-P
false
0001545440
XXXXXXXX
S000077489
C000237956
C000237953
C000237955
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD BROADMARK TACTICAL PLUS FUND
S000077489
549300KBTHPOJ5JVIL35
2025-10-31
2025-04-30
N
69787522.74
584570.32
69202952.42
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
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
69382343.51000000
PA
USD
69382343.51000000
100.2592246193
Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-MINI S&P 500 FUTURE 6/20/2025
N/A
-192.00000000
NS
USD
-470913.44000000
-0.68048171867
Short
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS, INC (WAS SSB)
N/A
Short
CME Standard & Poor's 500 Index
ESM5
2025-06-21
-53635200.00000000
USD
-470913.44000000
N
N
N
2025-05-21
Westwood Broadmark Tactical Plus Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer