NPORT-P
false
0001545440
XXXXXXXX
S000077489
C000237956
C000237953
C000237955
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD BROADMARK TACTICAL PLUS FUND
S000077489
549300KBTHPOJ5JVIL35
2026-10-31
2026-04-30
N
64229775.88
94276.85
64135499.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Russell 2000
RU2000
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future 2026-06-18
N/A
22.00000000
NS
USD
956054.68000000
1.490679412274
Long
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS, INC (WAS SSB)
N/A
Long
CHICAGO MERCANTILE EXCHANGE
CME E-Mini NASDAQ 100 Index Future
2026-06-22
12142240.00000000
USD
956054.68000000
N
N
N
VANECK ETF TRUST
549300ZLFKNTXC51ZN76
VanEck Gold Miners ETFA
92189F106
31932.00000000
NS
USD
2819276.28000000
4.395812494857
Long
EC
RF
US
N
1
N
N
N
SPDR SERIES TRUST
5493004JVD6CQEEJSS37
SPDR S&P METALS & MINING ETF
78464A755
29919.00000000
NS
USD
3552282.87000000
5.538715568952
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT
N/A
1720871.64000000
PA
USD
1720871.64000000
2.683181180511
Long
STIV
RF
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
43931594.02000000
PA
USD
43931594.02000000
68.49809338733
Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index Future 2026-06-18
N/A
33.00000000
NS
USD
597300.23000000
0.931309865883
Long
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS, INC (WAS SSB)
N/A
Long
CHICAGO MERCANTILE EXCHANGE
CME E-Mini Standard & Poor's 500 Index Future
2026-06-22
11952187.50000000
USD
597300.23000000
N
N
N
INVESCO EXCHANGE TRADED FUND TRUST
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Equal Weight ETF
46137V357
38299.00000000
NS
USD
7791548.56000000
12.14857400011
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
MORGAN STANLEY POSITIVE VAR MARGIN
N/A
770905.49000000
PA
USD
770905.49000000
1.201994997558
Long
STIV
RF
US
N
1
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
53618.00000000
NS
USD
3198313.70000000
4.986807225907
Long
EC
RF
US
N
1
N
N
N
2026-04-30
Westwood Broadmark Tactical Plus Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer