WAVELENGTH FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
WAVLX
Net Assets
$132,852,194
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds
|
31846V336 | 34,678,071 | $34,678,071 | 26.10% | Long | STIV | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G508 | 809,701 | $16,655,550 | 12.54% | Long | EC | |
|
VANGUARD MALVERN FUNDS
|
922020805 | 291,156 | $14,461,719 | 10.89% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R408 | 553,963 | $13,804,758 | 10.39% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C771 | 273,268 | $12,605,853 | 9.49% | Long | EC | |
|
ISHARES TRUST
|
46435U853 | 233,215 | $8,610,298 | 6.48% | Long | EC | |
|
ISHARES TRUST
|
464287176 | 79,111 | $8,450,637 | 6.36% | Long | EC | |
|
VANECK ETF TRUST
|
92189F353 | 376,909 | $7,545,718 | 5.68% | Long | EC | |
|
VANECK ETF TRUST
|
92189H300 | 238,239 | $6,101,301 | 4.59% | Long | EC | |
|
ISHARES TRUST
|
46435G102 | 41,000 | $4,667,440 | 3.51% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 4,029,882 | $4,029,882 | 3.03% | Long | STIV | |
|
DEUTSCHE DWS MONEY MARKET TRUST
|
25160K207 | 4,029,882 | $4,029,882 | 3.03% | Long | STIV | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 4,029,882 | $4,029,882 | 3.03% | Long | STIV | |
|
GOLDMAN SACHS TRUST
|
38141W323 | 4,029,882 | $4,029,882 | 3.03% | Long | STIV | |
|
VANGUARD WHITEHALL FUNDS
|
921946885 | 59,724 | $3,938,201 | 2.96% | Long | EC | |
|
ISHARES TRUST
|
464288281 | 40,400 | $3,828,708 | 2.88% | Long | EC | |
|
ISHARES TRUST
|
464288687 | 111,381 | $3,390,438 | 2.55% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
|
46090F100 | 181,199 | $3,379,361 | 2.54% | Long | EC | |
|
ISHARES TRUST
|
464288414 | 28,187 | $2,962,454 | 2.23% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A359 | 23,377 | $2,388,896 | 1.80% | Long | EC | |
|
VANGUARD SPECIALIZED FUNDS
|
922908553 | 11,187 | $1,078,874 | 0.81% | Long | EC | |
|
GLOBAL X FUNDS
|
37954Y343 | 18,373 | $1,052,957 | 0.79% | Long | EC | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 6 | $16,374 | 0.01% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 3 | $9,458 | 0.01% | Long | DE | |
|
CHICAGO BOARD OF TRADE
|
— | 7 | $7,604 | 0.01% | Long | DE | |
|
ICE FUTURES U.S.
|
— | 25 | $8,632 | -0.01% | Long | DE | |
|
Chicago Board of Trade
|
— | 26 | $17,826 | -0.01% | Long | DCO | |
|
Chicago Board of Trade
|
— | 83 | $41,235 | -0.03% | Long | DCO | |
|
Chicago Board of Trade
|
— | 74 | $45,357 | -0.03% | Long | DCO | |
|
Chicago Board of Trade
|
— | 159 | $68,623 | -0.05% | Long | DCO |