Westwood Enhanced Income Opportunity ETF is a registered fund series of Ultimus Managers Trust (series S000097737). Net assets $22.8M as of 2026-04-30.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $1.0M | 441.93% |
| ISHARES TRUST | — | $1.0M | 440.63% |
| ALPHABET INC | — | $712K | 313.06% |
| GILEAD SCIENCES INC | — | $572K | 251.48% |
| NVIDIA CORP | — | $478K | 209.90% |
| MICROSOFT CORP | — | $455K | 200.02% |
| BROADCOM INC | — | $443K | 194.66% |
| ORACLE CORP | — | $433K | 190.32% |
| WELLS FARGO & COMPANY | — | $429K | 188.63% |
| JP MORGAN CHASE & COMPANY | — | $423K | 185.72% |
| VENTAS INC | — | $421K | 184.86% |
| WEC ENERGY GROUP INC | — | $418K | 183.82% |
| ENERGY TRANSFER LP | — | $418K | 183.67% |
| MERCK & COMPANY INC | — | $399K | 175.25% |
| DELL TECHNOLOGIES INC | — | $384K | 168.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.8M |
| 2026-01-31 | $14.0M |