Unified Series Trust
Standpoint Multi-Asset Fund
$614.54M
Avg Monthly Net Assets
$1.04B
Total Assets
$15.61M
Total Liabilities
$1.02B
Net Assets
Standpoint Multi-Asset Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $614.54M.
On September 27th, 2024 it reported 47 holdings, the largest
being United States Treasury Bills (9.6%), United States Treasury Bills (8.2%) and SPDR Series Trust (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000215611 | BLNDX | |
| Investor Class | C000215610 | REMIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASX SPI 200 Index Future (ASX - TRADE24) | Long | Derivative-equity | AU | $568K | 111 | 0.06 |
| British Pound Future (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-353K | 572 | -0.03 |
| Canada Canola Future (ICE FUTURES U.S.) | Short | Derivative-commodity | CA | $2K | -74 | 0.00 |
| Canadian Dollar Future (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-99K | -666 | -0.01 |
| CBOE Volatility Index (VIX) Future (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $-239K | -130 | -0.02 |
| Chicago SRW Wheat Future (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $857K | -349 | 0.08 |
| Coffee 'C' Future (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-959K | 183 | -0.09 |
| Corn Future (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $3M | -1K | 0.33 |
| Cotton No.2 Future (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $621K | -184 | 0.06 |
| Crude Soybean Oil Future (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $347K | -536 | 0.03 |
| E-mini S&P 500 Future (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $264K | 884 | 0.03 |
| Euro Bund Future (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-1M | -288 | -0.11 |
| Euro STOXX 50 Future (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $-490K | 987 | -0.05 |
| Euro-BOBL German Government Bond Future (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-2M | -1K | -0.18 |
| Euro-BTP Italian Government Bond Future (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $297K | 110 | 0.03 |
| Euro-BUXL 30 Year Bond Future (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-369K | -58 | -0.04 |
| Euro-OAT Future (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-346K | -146 | -0.03 |
| FTSE 100 Index Future (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-equity | GB | $371K | 212 | 0.04 |
| Gold Future (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $1M | 417 | 0.12 |
| Hard Red Winter Wheat Future (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $150K | -195 | 0.01 |
| iShares Core MSCI International Developed Markets ETF (iShare Trust) | Long | Equity-common | US | $42M | 613K | 4.06 |
| iShares Core MSCI Total International Stock ETF (iShare Trust) | Long | Equity-common | US | $41M | 587K | 3.97 |
| iShares Core S&P 500 ETF (iShare Trust) | Long | Equity-common | US | $80M | 144K | 7.77 |
| Japanese Yen Future (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-2M | -803 | -0.24 |
| Lean Hog Future (CME GLOBEX) | Short | Derivative-commodity | US | $-193K | -91 | -0.02 |
| Live Cattle Future (CME GLOBEX) | Long | Derivative-commodity | US | $90K | 169 | 0.01 |
| London Robusta Coffee (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | US | $-11K | 86 | -0.00 |
| MSCI EAFE Index Future (ICE FUTURES U.S.) | Long | Derivative-equity | US | $230K | 121 | 0.02 |
| Natural Gas Future (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $879K | -1K | 0.09 |
| Nikkei 225 Future Contract (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $2K | 40 | 0.00 |
| S&P/Toronto Stock Exchage 60 Index Future (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-equity | CA | $773K | 88 | 0.08 |
| Schwab US Large-Cap ETF (Schwab Strategic Trust) | Long | Equity-common | US | $79M | 1M | 7.70 |
| SGX MSCI Singapore Index Future (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $25K | 97 | 0.00 |
| Soybean Future (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $4M | -621 | 0.38 |
| Soybean Meal Future (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $25K | -460 | 0.00 |
| SPDR Portfolio S&P 500 ETF (SPDR Series Trust) | Long | Equity-common | US | $80M | 1M | 7.78 |
| Sugar No. 11 Future (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-19K | -592 | -0.00 |
| Swiss Franc Future (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-391K | -230 | -0.04 |
| Tokyo Price Index Future (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $-199K | 219 | -0.02 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $99M | – | 9.65 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $84M | – | 8.23 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $75M | – | 7.32 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $49M | – | 4.81 |
| Vanguard FTSE All World ex-US ETF (Vanguard International Equity Index Funds) | Long | Equity-common | US | $41M | 676K | 3.97 |
| Vanguard S&P 500 ETF (Vanguard Index Funds) | Long | Equity-common | US | $80M | 157K | 7.77 |
| Vanguard Total International Stock ETF (Vanguard Star Fund) | Long | Equity-common | US | $41M | 655K | 3.96 |
| White Sugar (ICE) Future (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Short | Derivative-commodity | US | $95K | -54 | 0.01 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Freddie Jacobs, Jr.
Ronald C. Tritschler
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Refinitiv US LLC
PricingDirect Inc
Bloomberg Finance LP
Custodians
U S Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
STONEX FINANCIAL INC