# STANDPOINT MULTI-ASSET FUND

STANDPOINT MULTI-ASSET FUND is a registered fund series of Unified Series Trust (series S000066994). Net assets $829.2M as of 2026-04-30.

## Profile

- Series ID: S000066994
- Registrant: Unified Series Trust
- LEI: 549300GQMG41QBK6VL92
- Net assets: $829.2M
- Total assets: $831.8M
- As of: 2026-04-30

## Advisers

- [Standpoint Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/305155)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $73.1M | 882.13% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908363) | — | $73.1M | 881.10% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524201) | — | $72.5M | 874.87% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A854) | — | $72.3M | 872.02% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UV7) | — | $49.0M | 590.94% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UR6) | — | $45.1M | 544.36% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G326) | — | $40.1M | 483.79% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F834) | — | $39.9M | 481.07% |
| [VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/security/922042775) | — | $39.8M | 480.43% |
| [VANGUARD STAR FUNDS](https://search.stillhousedata.com/security/921909768) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.