Q3 All-Season Tactical Advantage ETF
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$41,570,331
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 127,827 | $37,731,974 | 90.77% | Long | EC | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 44 | $510,215 | -1.23% | Long | DE |