ONEASCENT CORE PLUS BOND ETF is a ETF series of Unified Series Trust (series S000075566). Net assets $264.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.2M | 538.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.5M | 396.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.6M | 172.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.3M | 161.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.3M | 124.85% |
| TOPAZ SOLAR FARMS LLC | — | $2.8M | 104.76% |
| PATTERSON-UTI ENERGY INC | — | $2.5M | 93.98% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.4M | 92.11% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.1M | 79.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.1M | 78.62% |
| EXPORT DEVELOPMENT CANADA | — | $2.1M | 77.84% |
| BX TRUST 2026-CLS | — | $2.0M | 76.12% |
| NEW YORK N Y | — | $2.0M | 75.67% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.0M | 75.30% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.0M | 74.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $264.4M |
| 2026-02-28 | $234.6M |
| 2025-11-30 | $214.3M |
| 2025-08-31 | $186.3M |
| 2025-05-31 | $173.0M |
| 2025-02-28 | $166.9M |
| 2024-11-30 | $166.3M |
| 2024-08-31 | $163.1M |