Westwood Enhanced Income Opportunity ETF
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$35,418,827
Holdings
138
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 138
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Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | 9,061 | $1,179,833 | 3.33% | Long | EC | |
| ALPHABET INC | GOOGL | 2,911 | $1,036,694 | 2.93% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,230 | $1,036,326 | 2.93% | Long | EC | |
| MERCK & COMPANY INC | MRK | 7,801 | $1,015,690 | 2.87% | Long | EC | |
| APPLE INC | AAPL | 3,102 | $958,239 | 2.71% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,708 | $952,647 | 2.69% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 10,968 | $948,184 | 2.68% | Long | EC | |
| NVIDIA CORP | NVDA | 4,651 | $933,688 | 2.64% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,975 | $925,020 | 2.61% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,321 | $901,917 | 2.55% | Long | EC | |
| ENERGY TRANSFER LP | ET | 44,037 | $896,593 | 2.53% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,141 | $820,902 | 2.32% | Long | EC | |
| BROADCOM INC | AVGO | 2,082 | $810,481 | 2.29% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 7,344 | $803,580 | 2.27% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 7,423 | $789,956 | 2.23% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,815 | $735,747 | 2.08% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,572 | $681,609 | 1.92% | Long | EC | |
| KINDER MORGAN INC | KMI | 20,939 | $673,817 | 1.90% | Long | EC | |
| BARRICK MINING CORP | B | 18,183 | $667,862 | 1.89% | Long | EC | |
| MORGAN STANLEY | MS | 3,021 | $635,679 | 1.79% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 16,671 | $634,332 | 1.79% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2,383 | $627,206 | 1.77% | Long | EC | |
| QUALCOMM INC | QCOM | 4,146 | $611,991 | 1.73% | Long | EC | |
| PROLOGIS INC | PLD | 4,117 | $595,359 | 1.68% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 8,341 | $590,376 | 1.67% | Long | EC | |
| ALCON AG | ALC | 8,551 | $589,506 | 1.66% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 2,043 | $580,498 | 1.64% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 2,723 | $569,134 | 1.61% | Long | EC | |
| MEDTRONIC PLC | MDT | 6,547 | $559,048 | 1.58% | Long | EC | |
| BOEING COMPANY (THE) | BA | 2,568 | $555,048 | 1.57% | Long | EC | |
| SLB LTD | SLB | 10,955 | $543,258 | 1.53% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 930 | $541,948 | 1.53% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 6,690 | $531,721 | 1.50% | Long | EC | |
| WALMART INC | WMT | 4,734 | $526,421 | 1.49% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 500 | $509,190 | 1.44% | Long | EC | |
|
ISHARES TRUST
|
46435U853 | 13,497 | $496,420 | 1.40% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,451 | $481,674 | 1.36% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 1,929 | $468,843 | 1.32% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,083 | $465,863 | 1.32% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 9,711 | $465,157 | 1.31% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 2,167 | $448,006 | 1.26% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UK2 | 386,000 | $356,341 | 1.01% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 367,000 | $339,131 | 0.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 300,000 | $299,215 | 0.84% | Long | DBT | |
|
STATE STREET CORP
|
857477CH4 | 161,000 | $164,587 | 0.46% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3J0 | 161,000 | $162,249 | 0.46% | Long | DBT | |
|
US BANCORP
|
902973BC9 | 162,000 | $160,535 | 0.45% | Long | DBT | |
|
GOLUB CAPITAL PRIVATE CREDIT FUND
|
38179RAD7 | 161,000 | $157,769 | 0.45% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
05526DBX2 | 139,000 | $156,782 | 0.44% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAD0 | 162,000 | $149,198 | 0.42% | Long | DBT |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.