STANDPOINT MULTI-ASSET FUND is a registered fund series of Unified Series Trust (series S000066994). Net assets $829.2M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $73.1M | 882.13% |
| VANGUARD INDEX FUNDS | — | $73.1M | 881.10% |
| SCHWAB STRATEGIC TRUST | — | $72.5M | 874.87% |
| SPDR SERIES TRUST | — | $72.3M | 872.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $49.0M | 590.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $45.1M | 544.36% |
| ISHARES TRUST | — | $40.1M | 483.79% |
| ISHARES TRUST | — | $39.9M | 481.07% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | — | $39.8M | 480.43% |
| VANGUARD STAR FUNDS | — | $39.7M | 478.41% |
| ICE FUTURES EUROPE | — | $18.4M | 221.44% |
| NEW YORK MERCANTILE EXCHANGE | CLZ6 COMDTY | $5.8M | 69.45% |
| ICE FUTURES EUROPE | — | $5.2M | 62.63% |
| NEW YORK MERCANTILE EXCHANGE | XBM6 COMDTY | $3.7M | 44.99% |
| ICE FUTURES EUROPE | — | $2.2M | 26.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $829.2M |
| 2026-01-31 | $748.0M |
| 2025-10-31 | $733.8M |
| 2025-07-31 | $773.2M |
| 2025-04-30 | $885.1M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |