# Westwood Enhanced Income Opportunity ETF

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.

## Profile

- Series ID: S000097737
- Registrant: Ultimus Managers Trust
- LEI: 254900JXYOQ40QB1WP18
- Net assets: $22.8M
- Total assets: $23.5M
- As of: 2026-04-30

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | — | $1.0M | 441.93% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435U853) | — | $1.0M | 440.63% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $712K | 313.06% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $572K | 251.48% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $478K | 209.90% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $455K | 200.02% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $443K | 194.66% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $433K | 190.32% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $429K | 188.63% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $423K | 185.72% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $421K | 184.86% |
| [WEC ENERGY GROUP INC](https://search.stillhousedata.com/security/92939U106) | — | $418K | 183.82% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $418K | 183.67% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | — | $399K | 175.25% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $384K | 168.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.8M |
| 2026-01-31 | $14.0M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097737.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.