Q3 ALL SEASON ACTIVE ROTATION ETF
Registrant
Ultimus Managers Trust
Class ticker
Net Assets
$59,543,041
Holdings
1
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
12 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,363 | $8,389,417 | 14.09% | Long | EC |