NPORT-P
false
0001199046
XXXXXXXX
S000067086
C000215804
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
ABSOLUTE SELECT VALUE ETF
S000067086
5493007XLR78NZO4WD80
2027-03-31
2026-06-30
N
141547180.69
987264.08
140559916.61
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
5646832.8
CAD
USD
N
AGNICO EAGLE MINES LTD
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd.
008474108
24745.00000000
NS
USD
3838691.85000000
2.731000375200
Long
EC
CORP
CA
N
1
N
N
N
EMERSON ELECTRIC COMPANY
FGLT0EWZSUIRRITFOA30
Emerson Electric Company
291011104
25585.00000000
NS
USD
3662492.75000000
2.605645221149
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
88582.00000000
NS
USD
6929769.86000000
4.930118078561
Long
EC
CORP
IE
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
18265.00000000
NS
USD
4145241.75000000
2.949092351485
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
United States Treasury Strip Coupon 0%, Due 02/15/2027
912833PC8
13000000.00000000
PA
USD
12686270.09000000
9.025524769767
Long
DBT
UST
US
N
2
2027-02-15
None
0.00000000
N
N
N
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
266620.00000000
NS
USD
5673673.60000000
4.036480482371
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
29665.00000000
NS
USD
14844069.35000000
10.56067028780
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC (THE)
549300Y650407RU8B149
Travelers Companies, Inc. (The)
89417E109
14765.00000000
NS
USD
4874221.80000000
3.467718192750
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516205
10570.00000000
NS
USD
2366623.00000000
1.683711158257
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
155635.00000000
NS
USD
6589585.90000000
4.688097473964
Long
EC
CORP
US
N
1
N
N
N
FRANCO-NEVADA CORP
98450064C1B5D3E94864
Franco-Nevada Corporation
351858105
44790.00000000
NS
USD
9336027.60000000
6.642026991168
Long
EC
CORP
CA
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
48615.00000000
NS
USD
4266938.55000000
3.035672368701
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
73262.00000000
NS
USD
6369398.28000000
4.531447110681
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
42971.00000000
NS
USD
5574627.83000000
3.966015322467
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
Unilever plc
904767803
148723.00000000
NS
USD
8941226.76000000
6.361149732898
Long
EC
CORP
GB
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
10125.00000000
NS
USD
5297400.00000000
3.768784250703
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL AEROSPACE INC
213800ZUAQRBYL67JS90
Honeywell Aerospace, Inc.
43849R105
10570.00000000
NS
USD
2336815.60000000
1.662504970377
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
United States Treasury Bill 0%, Due 11/27/2026
912797SU2
13000000.00000000
PA
USD
12797572.71000000
9.104709947650
Long
DBT
UST
US
N
2
2026-11-27
None
0.00000000
N
N
N
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
95226.00000000
NS
USD
10780535.46000000
7.669708207007
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
15030.00000000
NS
USD
4406495.40000000
3.134958746615
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Unified Series Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX