Valued Advisers Trust
Belmont Theta Income Fund
$11.46M
Avg Monthly Net Assets
$17.37M
Total Assets
$428K
Total Liabilities
$16.94M
Net Assets
Belmont Theta Income Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $11.46M.
On June 28th, 2024 it reported 11 holdings, the largest
being (31.0%), United States Treasury Bills (17.0%) and United States Treasury Bills (15.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000199439 | BTIFX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CBOE Volatility Index Call @ 39 May 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $3K | 373 | 0.02 |
| CBOE Volatility Index Call @ 45 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $8K | 455 | 0.05 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $5M | – | 31.03 |
| S & P 500 Index Put @ 4260 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $19K | 34 | 0.11 |
| S & P 500 Index Put @ 4475 May 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $6K | 32 | 0.04 |
| S & P 500 Index Put @ 4895 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-178K | -34 | -1.05 |
| S & P 500 Index Put @ 5020 May 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-184K | -32 | -1.09 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $3M | – | 16.96 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $3M | – | 15.71 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $3M | – | 15.22 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $2M | – | 11.78 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Interactive Brokers, LLC