WAVELENGTH FUND is a registered fund series of Ultimus Managers Trust (series S000042074). Net assets $125.2M as of 2026-05-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds | FGXXX | $28.1M | 2245.87% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $14.5M | 1158.61% |
| VANGUARD MALVERN FUNDS | — | $13.0M | 1041.77% |
| SPDR SERIES TRUST | — | $12.4M | 993.79% |
| VANGUARD SCOTTSDALE FUNDS | — | $11.4M | 913.27% |
| ISHARES TRUST | — | $8.4M | 674.51% |
| ISHARES TRUST | — | $8.3M | 662.68% |
| VANECK ETF TRUST | — | $6.2M | 497.36% |
| VANECK ETF TRUST | — | $5.8M | 461.90% |
| DEUTSCHE DWS MONEY MARKET TRUST | — | $4.8M | 382.65% |
| SHORT-TERM INVESTMENTS TRUST | — | $4.8M | 382.65% |
| FIDELITY COLCHESTER STREET TRUST | — | $4.8M | 382.65% |
| GOLDMAN SACHS TRUST | — | $4.8M | 382.65% |
| ISHARES TRUST | — | $3.7M | 295.73% |
| VANGUARD WHITEHALL FUNDS | — | $3.3M | 264.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $125.2M |
| 2026-02-28 | $110.9M |
| 2025-11-30 | $102.3M |
| 2025-08-31 | $99.1M |
| 2025-05-31 | $70.3M |
| 2025-02-28 | $78.5M |
| 2024-11-30 | $71.5M |
| 2024-08-31 | $69.4M |