Unified Series Trust
NightShares 500 ETF
$4.01M
Avg Monthly Net Assets
$3.65M
Total Assets
$19K
Total Liabilities
$3.63M
Net Assets
NightShares 500 ETF is an Exchange-Traded Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $4.01M.
On July 28th, 2023 it reported 4 holdings, the largest
being Bondbloxx ETF Trust (67.5%), (11.3%) and Bondbloxx ETF Trust (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| NightShares 500 ETF | C000236227 | ARCX | NSPY |
Holdings
From latest NPORT-P, filed July 28th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $410K | – | 11.30 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF (Bondbloxx ETF Trust) | Long | Equity-common | US | $348K | 7K | 9.60 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (Bondbloxx ETF Trust) | Long | Equity-common | US | $2M | 49K | 67.55 |
| CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE 06/16/2023 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $187.51 | 17 | 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
Kenneth G. Y. Grant
Catharine B. McGauley
Ronald C. Tritschler
Freddie Jacobs, Jr.
Daniel J. Condon
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg Finance LP
Refinitiv US LLC
PricingDirect Inc
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
MISCHLER FINANCIAL GROUP, INC.