APPLESEED FUND
Open-end / ETFRegistrant
Unified Series Trust
Class tickers
APPIX
APPLX
Net Assets
$51,306,092
Holdings
11
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Money Market Obligations Trust
|
60934N104 | 41,367,383 | $41,367,383 | 80.63% | Long | STIV | |
| Sprott Asset Management LP | PHYS | 130,000 | $4,292,600 | 8.37% | Long | EC | |
| VanEck Merk Gold ETF | OUNZ | 50,000 | $2,074,000 | 4.04% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 20,000 | $993,000 | 1.94% | Long | EC | |
|
Bollore SE
|
F10659260 | 150,000 | $844,807 | 1.65% | Long | EC | |
|
Sprott Asset Management LP
|
85210A104 | 40,000 | $778,726 | 1.52% | Long | EC | |
| Diana Shipping Inc. | DSX | 175,000 | $290,500 | 0.57% | Long | EC | |
|
—
|
— | 250,000 | $250,000 | 0.49% | Long | DBT | |
|
—
|
— | 250,000 | $250,000 | 0.49% | Long | DBT | |
|
Moscow Exchange MICEX-RTS PJSC
|
X6983N101 | 1,300,000 | $164 | 0.00% | Long | EC | |
|
Sberbank of Russia
|
X76317100 | 324,000 | $4 | 0.00% | Long | EC |