Unified Series Trust
NightShares 2000 ETF
$3.71M
Avg Monthly Net Assets
$1.37M
Total Assets
$8K
Total Liabilities
$1.36M
Net Assets
NightShares 2000 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 $3.71M.
On July 28th, 2023 it reported 4 holdings, the largest
being Bondbloxx ETF Trust (40.2%), Bondbloxx ETF Trust (34.8%) and (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| NightShares 2000 ETF | C000236229 | ARCX | NIWM |
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 | $139K | – | 10.18 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF (Bondbloxx ETF Trust) | Long | Equity-common | US | $548K | 11K | 40.18 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (Bondbloxx ETF Trust) | Long | Equity-common | US | $474K | 9K | 34.79 |
| CME E-mini Russell 2000 Index Futures 06/16/2023 (CME GLOBEX) | Long | Derivative-equity | US | $-80.03 | 15 | -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.