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
2025-11-30
2025-05-31
N
33060632.92
46588.31
33014044.61
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
2803604.65
N
S&P Target Risk Aggressive Index TR (USD)
SPTGTSPTGAUT
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class X
31846V336
30127697.80000000
PA
USD
30127697.80000000
91.25721539394
Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-MINI NASDAQ 100 FUTURE 6/20/2025
N/A
39.00000000
NS
USD
342514.00000000
1.037479666748
Long
DE
CORP
US
N
1
StoneX
N/A
Long
CHICAGO MERCANTILE EXCHANGE
E-MINI NASDAQ 100 FUTURE 6/20/2025
2025-06-23
16673865.00000000
USD
342514.00000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
U.S. TREASURY LONG BOND FUTURE 9/19/2025
N/A
-73.00000000
NS
USD
-63026.37000000
-0.19090775076
Short
DE
CORP
US
N
1
StoneX
N/A
Short
Chicago Board of Trade
U.S. TREASURY LONG BOND FUTURE 9/19/2025
2025-09-20
-8233031.25000000
USD
-63026.37000000
N
N
N
2025-06-23
Q3 All-Season Tactical Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer