STANDPOINT MULTI-ASSET FUND

Open-end / ETF

Registrant

Unified Series Trust

Class tickers

BLNDX REMIX

Net Assets

$843,599,568

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 47

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
VANGUARD INDEX FUNDS	922908363	114,300	$78,484,095	9.30%	Long	EC
SPDR SERIES TRUST	78464A854	884,900	$77,782,710	9.22%	Long	EC
ISHARES TRUST	464287200	101,300	$76,007,416	9.01%	Long	EC
SCHWAB STRATEGIC TRUST	808524201	2,564,300	$75,492,992	8.95%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VY0	70,885,000	$70,045,618	8.30%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UV7	49,577,000	$49,468,037	5.86%	Long	DBT
ISHARES TRUST	46435G326	472,600	$42,765,574	5.07%	Long	EC
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	509,600	$42,220,360	5.00%	Long	EC
ISHARES TRUST	46432F834	444,300	$42,004,122	4.98%	Long	EC
VANGUARD STAR FUNDS	VXUS	494,100	$41,795,919	4.95%	Long	EC
Chicago Board of Trade	—	2,757	$4,149,051	0.49%	Short	DCO
NEW YORK MERCANTILE EXCHANGE	—	622	$2,215,730	0.26%	Short	DCO
ICE FUTURES EUROPE	—	316	$2,058,825	0.24%	Long	DCO
NEW YORK MERCANTILE EXCHANGE	—	117	$1,240,361	0.15%	Long	DCO
Chicago Board of Trade	—	997	$1,024,423	0.12%	Short	DCO
EUREX DEUTSCHLAND	—	444	$381,823	0.05%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	160	$296,775	0.04%	Short	DFE
NEW YORK MERCANTILE EXCHANGE	—	91	$235,385	0.03%	Long	DCO
EUREX DEUTSCHLAND	—	257	$200,759	0.02%	Short	DCO
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	38	$177,551	0.02%	Long	DE
OSAKA EXCHANGE	—	86	$175,152	0.02%	Long	DE
OSAKA EXCHANGE	—	94	$156,044	0.02%	Short	DCO
LONDON METAL EXCHANGE	—	41	$129,796	0.02%	Long	DCO
LONDON METAL EXCHANGE	—	58	$128,339	0.02%	Long	DCO
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL	—	37	$96,118	0.01%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	271	$84,565	0.01%	Long	DFE
CBOE FUTURES EXCHANGE	—	85	$35,489	0.00%	Short	DE
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	—	46	$32,619	0.00%	Long	DE
COMMODITIES EXCHANGE CENTER	—	73	$28,713	0.00%	Long	DCO
CHICAGO MERCANTILE EXCHANGE	—	40	$18,450	0.00%	Short	DCO
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	13	$180	0.00%	Long	DCO
NEW YORK MERCANTILE EXCHANGE	—	14	$22,255	0.00%	Short	DCO
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	71	$39,745	0.00%	Long	DCO
ICE FUTURES U.S.	—	142	$75,588	-0.01%	Long	DCO
ICE FUTURES U.S.	—	147	$90,866	-0.01%	Short	DCO
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	28	$91,454	-0.01%	Long	DCO
COMMODITIES EXCHANGE CENTER	—	13	$95,765	-0.01%	Short	DCO
CHICAGO MERCANTILE EXCHANGE	—	443	$96,480	-0.01%	Short	DFE
COMMODITIES EXCHANGE CENTER	—	98	$175,940	-0.02%	Short	DCO
CHICAGO BOARD OF TRADE	—	113	$193,675	-0.02%	Long	DCO
EURONEXT PARIS MATIF	—	242	$248,948	-0.03%	Long	DCO
CHICAGO BOARD OF TRADE	—	173	$302,788	-0.04%	Long	DCO
CHICAGO MERCANTILE EXCHANGE	—	566	$395,731	-0.05%	Short	DFE
OSAKA EXCHANGE	—	15	$465,353	-0.06%	Long	DE
CHICAGO BOARD OF TRADE	—	299	$546,042	-0.06%	Long	DCO
CHICAGO MERCANTILE EXCHANGE	—	455	$1,113,915	-0.13%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	1,014	$1,527,163	-0.18%	Short	DFE