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Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

QASOX

Fund manager

Ultimus Managers Trust

Total assets

$205.12 mm

Liabilities

$19.47 mm

Net assets

$185.65 mm

Number of holdings

2.00

2 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	94.78 mm	199.00 k shares	51.05	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	14.97 mm	14.97 mm principal	8.06	Short-term investment vehicle	Long	USA

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