Valued Advisers Trust NPORT-P MDP Low Volatility Fund (Oct 2022 report)

MDP

Low

Volatility

Fund

Schedule

of

Investments

October

31,

2022

(Unaudited)

1

EXCHANGE-TRADED

FUNDS

—

88.25%

Shares

Fair

Value

SPDR

S&P

500

ETF

Trust

1,700

$

656,557‌

Total

Exchange-Traded

Funds

(Cost $704,113)

656,557‌

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

PUT

OPTIONS

PURCHASED

—

3.41

%

SPDR

S&P

500

ETF

Trust

(a)

16‌

$

617,936

$

384.00

January

2023

$

25,352‌

Total

Options

Purchased

(Cost

$26,175)

25,352‌

MONEY

MARKET

FUNDS

-

2.97%

Shares

Fair

Value

Federated

Hermes

Government

Obligations

Fund

-

Institutional

Class,

2.89%

(b)

22,131

22,131‌

Total

Money

Market

Funds

(Cost

$22,131)

22,131‌

Total

Investments

—

94.63%

(Cost

$752,419)

704,040‌

Other

Assets

in

Excess

of

Liabilities — 5.37%

39,940‌

NET

ASSETS

—

100.00%

$

743,980‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

October

31,

2022.

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt

MDP

Low

Volatility

Fund

Schedule

of

Open

Written

Options

Contracts

October

31,

2022

(Unaudited)

2

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

WRITTEN

CALL

OPTIONS

(1.01)%

SPDR

S&P

500

ETF

Trust

(a)

(16)

$

617,936‌

$

410.00‌

December

2022

$

(7,528‌)

WRITTEN

PUT

OPTIONS

(1.06

)%

SPDR

S&P

500

ETF

Trust

(a)

(16)

617,936‌

359.00‌

December

2022

(7,848‌)

Total

Written

Options

(Premiums

Received

$16,093)

$

(15,376‌)

(a)

Non-income

producing

security.