BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND is a registered fund series of Ultimus Managers Trust (series S000068289). Net assets $266.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $15.9M | 596.92% |
| APPLE INC | — | $15.0M | 562.44% |
| DIREXION SHARES ETF TRUST | — | $8.6M | 323.84% |
| ISHARES INC | — | $7.9M | 295.98% |
| AMAZON.COM INC | — | $7.0M | 263.31% |
| ALPHABET INC | — | $6.4M | 238.80% |
| ISHARES GOLD TRUST | — | $6.1M | 230.50% |
| BROADCOM INC | — | $5.3M | 199.99% |
| ALPHABET INC | — | $5.1M | 190.29% |
| DBX ETF TRUST | — | $3.9M | 145.18% |
| ISHARES INC | — | $3.6M | 137.02% |
| MICRON TECHNOLOGY INC | — | $3.4M | 127.45% |
| ETF SERIES SOLUTIONS | — | $3.3M | 122.83% |
| TESLA INC | — | $3.0M | 113.66% |
| EXXON MOBIL CORP | — | $2.6M | 97.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $266.0M |
| 2026-02-28 | $233.7M |
| 2025-11-30 | $215.3M |
| 2025-08-31 | $190.6M |
| 2025-05-31 | $179.2M |
| 2025-02-28 | $184.2M |
| 2024-11-30 | $179.4M |
| 2024-08-31 | $164.5M |