Q3 All-Season Tactical Advantage ETF is a registered fund series of Ultimus Managers Trust (series S000097937). Net assets $59.0M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $38.9M | 6586.37% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $1.8M | 302.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.0M |
| 2026-03-31 | $12.5M |
| 2026-02-28 | $49.4M |