NPORT-P false 0001545440 XXXXXXXX S000067444 C000216823 C000256096 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND S000067444 549300FKUY4Q1M11B850 2025-11-30 2025-05-31 N 185857534.27 301278.70 185556255.57 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 39253786.75 N S&P Target Risk Aggressive Index TR (USD) SPTGTSPTGAUT CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 298.00000000 NS USD 793970.49000000 0.427886673807 Long DE CORP US N 1 StoneX N/A Long CHICAGO MERCANTILE EXCHANGE E-MINI S&P 500 FUTURE 6/20/2025 2025-06-21 88148400.00000000 USD 793970.49000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 146067443.02000000 PA USD 146067443.02000000 78.71868429943 Long STIV RF US N 1 N N N 2025-06-23 Q3 All-Season Systematic Opportunities Fund Daniel D. Bauer Daniel D. Bauer Treasurer