STANDPOINT MULTI-ASSET FUND

Fund Profile

Fund profile

Tickers

REMIX, BLNDX

Fund manager

Unified Series Trust

Total assets

$1.03 bn

Liabilities

$8.45 mm

Net assets

$1.02 bn

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	94.05 mm	95.00 mm principal	9.18	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	85.55 mm	1.28 mm shares	8.35	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	85.40 mm	163.40 k shares	8.34	Common equity	Long	USA
iShares Core S&P 500 ETF	85.34 mm	149.40 k shares	8.33	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	84.68 mm	3.77 mm shares	8.27	Common equity	Long	USA
United States Treasury Bill	49.88 mm	50.00 mm principal	4.87	Debt	Long	USA
United States Treasury Bill B 0 12/17/24	49.71 mm	50.00 mm principal	4.85	Debt	Long	USA
United States Treasury Bill	44.42 mm	45.00 mm principal	4.34	Debt	Long	USA
United States Treasury Bill	44.24 mm	45.00 mm principal	4.32	Debt	Long	USA
iShares Core MSCI International Developed Markets ETF	44.20 mm	657.00 k shares	4.32	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	43.74 mm	727.30 k shares	4.27	Common equity	Long	USA
iShares Core MSCI Total International Stock ETF	43.63 mm	629.00 k shares	4.26	Common equity	Long	USA
VGSTX Vanguard STAR Fund	43.57 mm	704.50 k shares	4.25	Common equity	Long	USA
Gold Future	11.82 mm	626.00 shares	1.15	Commodity derivative	Long	USA
Natural Gas Future	3.05 mm	-1.34 k shares	0.30	Commodity derivative	Short	USA
Low Sulphur Gas Oil Future	757.53 k	-290.00 shares	0.07	Commodity derivative	Short	USA
Soybean Meal Future	412.97 k	-180.00 shares	0.04	Commodity derivative	Short	USA
Cotton No.2 Future	233.37 k	-229.00 shares	0.02	Commodity derivative	Short	USA
Corn Future	203.45 k	-1.03 k shares	0.02	Commodity derivative	Short	USA
Mexican Peso Future	130.21 k	-454.00 shares	0.01	DFE	Short	USA
Hard Red Winter Wheat Future	126.89 k	-195.00 shares	0.01	Commodity derivative	Short	USA
Coffee 'C' Future	50.53 k	221.00 shares	0.00	Commodity derivative	Long	USA
Sugar No. 11 Future	46.55 k	275.00 shares	0.00	Commodity derivative	Long	USA
S&P/Toronto Stock Exchage 60 Index Future	41.42 k	115.00 shares	0.00	Equity derivative	Long	Canada
Milling Wheat Future	40.81 k	-160.00 shares	0.00	Commodity derivative	Short	France
C$ CURRENCY FUT Dec24	35.20 k	-835.00 shares	0.00	DFE	Short	USA
Chicago SRW Wheat Future	8.07 k	-149.00 shares	0.00	Commodity derivative	Short	USA
Hang Seng Index Future	-56.46 k	33.00 shares	-0.01	Equity derivative	Long	Hong Kong
MSCI SING IX ETS Nov24	-70.54 k	113.00 shares	-0.01	Equity derivative	Long	Singapore
ASX SPI 200 Index Future	-113.44 k	119.00 shares	-0.01	Equity derivative	Long	Australia
Euro-BTP Italian Government Bond Future	-155.23 k	500.00 shares	-0.02	Equity derivative	Long	Germany
LME Zinc	-225.04 k	104.00 shares	-0.02	Commodity derivative	Long	USA
Soybean Future	-270.50 k	-960.00 shares	-0.03	Commodity derivative	Short	USA
MSCI EAFE Index Future	-281.70 k	67.00 shares	-0.03	Equity derivative	Long	USA
London Robusta Coffee	-348.77 k	103.00 shares	-0.03	Commodity derivative	Long	USA
LIVE CATTLE FUTR Dec24	-465.40 k	371.00 shares	-0.05	Commodity derivative	Long	USA
NY Harbor ULSD Future	-528.42 k	-410.00 shares	-0.05	Commodity derivative	Short	USA
Euro-BOBL German Government Bond Future	-669.61 k	485.00 shares	-0.07	Equity derivative	Long	Germany
Silver Future	-1.24 mm	161.00 shares	-0.12	Commodity derivative	Long	USA
E-mini S&P 500 Future	-2.23 mm	1.12 k shares	-0.22	Equity derivative	Long	USA