WAVELENGTH FUND

Fund Profile

Fund profile

Tickers

WAVLX

Fund manager

Ultimus Managers Trust

Total assets

$71.81 mm

Liabilities

$271.02 k

Net assets

$71.54 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First AM GOVT OB FD CL X	15.28 mm	15.28 mm principal	21.37	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	9.39 mm	444.70 k shares	13.12	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.51 mm	161.96 k shares	10.50	Common equity	Long	USA
California State Teachers Retirement System	6.65 mm	258.95 k shares	9.30	Common equity	Long	USA
BlackRock, Inc.	6.39 mm	170.22 k shares	8.93	Common equity	Long	USA
Vaneck Vectors Emerging Market High Yield Bond ETF	5.29 mm	268.16 k shares	7.40	Common equity	Long	USA
Vanguard Malvern Funds	5.03 mm	102.65 k shares	7.03	Common equity	Long	USA
iShares TIPS Bond ETF	4.25 mm	39.11 k shares	5.95	Common equity	Long	USA
BlackRock Fund Advisors	3.19 mm	29.38 k shares	4.46	Common equity	Long	USA
Vanguard Whitehall Funds	2.56 mm	39.22 k shares	3.58	Common equity	Long	USA
BlackRock Fund Advisors	2.54 mm	77.07 k shares	3.55	Common equity	Long	USA
SMH VanEck Semiconductor ETF	2.47 mm	103.44 k shares	3.46	Common equity	Long	USA
BlackRock Fund Advisors	2.36 mm	25.60 k shares	3.30	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.25 mm	27.47 k shares	3.14	Common equity	Long	USA
Global X Funds	1.65 mm	31.40 k shares	2.31	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	1.34 mm	100.20 k shares	1.88	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	1.25 mm	1.25 mm principal	1.74	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio Institutional Class	1.25 mm	1.25 mm principal	1.74	Short-term investment vehicle	Long	USA
DWS Government Money Market Series Institutional Class	1.25 mm	1.25 mm principal	1.74	Short-term investment vehicle	Long	USA
Goldman Sachs Treasury Obligations Fund Institutional Class	1.25 mm	1.25 mm principal	1.74	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	577.87 k	5.89 k shares	0.81	Common equity	Long	USA
E-MINI S&P 500 FUTURE 12/20/2024	97.49 k	10.00 shares	0.14	Equity derivative	Long	USA
E-Mini Dow CBOT DJIA Future 12/20/2024	58.04 k	5.00 shares	0.08	Equity derivative	Long	USA
10-Year U.S. Treasury Note Future 3/20/2025	36.11 k	48.00 shares	0.05	Equity derivative	Long	USA
E-Mini NASDAQ 100 Future 12/20/2024	30.48 k	6.00 shares	0.04	Equity derivative	Long	USA
USH5 U.S. TREASURY LONG BOND FUTURE	28.64 k	27.00 shares	0.04	Equity derivative	Long	USA
5-Year U.S. Treasury Note Future 3/31/2025	26.37 k	75.00 shares	0.04	Equity derivative	Long	USA
E-mini Gold Future 1/29/2025	15.44 k	20.00 shares	0.02	Commodity derivative	Long	USA
2-Year U.S. Treasury Note Future 3/31/2025	13.45 k	47.00 shares	0.02	Equity derivative	Long	USA
MSCI Emerging Markets Future 12/20/2024	-101.83 k	37.00 shares	-0.14	Equity derivative	Long	USA