EFFICIENT ENHANCED MULTI-ASSET FUND
Open-end / ETFRegistrant
Unified Series Trust
Class tickers
EFFAX
EFFIX
Net Assets
$95,178,106
Holdings
2,289
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,289
Export CSV
Showing 1–50
of 2,289 holdings by value
· page 1 of 46
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 32,699,147 | $32,699,147 | 34.36% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VJ3 | 7,000,000 | $6,910,456 | 7.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VV6 | 5,500,000 | $5,408,748 | 5.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VU8 | 3,500,000 | $3,444,441 | 3.62% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 2,000,000 | $1,980,541 | 2.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VG9 | 2,000,000 | $1,979,194 | 2.08% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3135G0Q22 | 1,750,000 | $1,747,644 | 1.84% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AXU63 | 1,500,000 | $1,502,204 | 1.58% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EP2T1 | 1,500,000 | $1,500,772 | 1.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 1,000,000 | $990,970 | 1.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VZ7 | 1,000,000 | $990,575 | 1.04% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130A2VE3 | 990,000 | $989,759 | 1.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797WF0 | 1,000,000 | $989,026 | 1.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 800,000 | $799,650 | 0.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPU9 | 800,000 | $783,848 | 0.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJY8 | 700,000 | $732,827 | 0.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CML2 | 700,000 | $727,558 | 0.76% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLE9 | 700,000 | $723,405 | 0.76% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130B3A29 | 700,000 | $700,087 | 0.74% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPH8 | 700,000 | $696,712 | 0.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQP9 | 700,000 | $688,402 | 0.72% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDX6 | 600,000 | $648,597 | 0.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEZ0 | 600,000 | $632,660 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGK1 | 600,000 | $629,232 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHP9 | 600,000 | $624,894 | 0.66% | Long | DBT | |
|
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE
|
F43750JT0 | 400,000 | $506,921 | 0.53% | Long | DBT | |
|
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE
|
F43750LT7 | 300,000 | $416,807 | 0.44% | Long | DBT | |
|
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE
|
F26348CZ7 | 300,000 | $367,844 | 0.39% | Long | DBT | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 46 | $366,746 | 0.39% | Long | DE | |
|
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE
|
F43750LF7 | 300,000 | $336,721 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRE3 | 300,000 | $298,312 | 0.31% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527HA92 | 200,000 | $288,563 | 0.30% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527NAA6 | 200,000 | $273,907 | 0.29% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527HPC9 | 100,000 | $259,889 | 0.27% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527HNW7 | 100,000 | $255,113 | 0.27% | Long | DBT | |
|
—
|
— | 1,799,700 | $236,828 | 0.25% | Short | DCR | |
|
—
|
— | 1,799,700 | $236,828 | 0.25% | Short | DCR | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527HQA2 | 100,000 | $228,728 | 0.24% | Long | DBT | |
|
—
|
— | 2,352,000 | $209,040 | 0.22% | Short | DCR | |
|
—
|
— | 2,352,000 | $209,040 | 0.22% | Short | DCR | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527HTV3 | 100,000 | $184,418 | 0.19% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
G4527HHH7 | 100,000 | $181,763 | 0.19% | Long | DBT | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 9 | $180,138 | 0.19% | Long | DCO | |
|
ICE FUTURES U.S.
|
— | 33 | $175,216 | 0.18% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 38 | $164,311 | 0.17% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 15 | $161,651 | 0.17% | Long | DCO | |
|
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE
|
F43750CS9 | 100,000 | $152,228 | 0.16% | Long | DBT | |
|
EUREX DEUTSCHLAND
|
— | 4 | $149,814 | 0.16% | Long | DE | |
|
ICE FUTURES EUROPE
|
— | 10 | $139,992 | 0.15% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 48 | $126,281 | 0.13% | Long | DCO |
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