Unified Series Trust
Absolute Strategies Fund
$23.34M
Avg Monthly Net Assets
$6.19M
Total Assets
$345K
Total Liabilities
$5.84M
Net Assets
Absolute Strategies Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $23.34M.
On August 28th, 2024 it reported 17 holdings, the largest
being First American Funds Inc. (47.2%), Unified Series Trust (20.2%) and VanEck ETF Trust (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000244726 | ASFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absolute Select Value ETF (Unified Series Trust) | Long | Equity-common | US | $1M | 39K | 20.19 |
| Adjustable Rate Mortgage Trust 2005-12 (Credit Suisse First Boston Mortgage Securities Corp 2005-11) | Long | ABS-other | US | $17K | – | 0.29 |
| Adjustable Rate Mortgage Trust 2006-1 (CSMC Mortgage-Backed Trust Series 2006-1) | Long | ABS-other | US | $8K | – | 0.15 |
| Alternative Loan Trust 2005-50CB (Cwalt Incorporation) | Long | ABS-other | US | $6K | – | 0.11 |
| Amplify Junior Silver Miners ETF (Amplify ETF Trust) | Long | Equity-common | US | $23K | 2K | 0.39 |
| Banc of America Funding 2006-E Trust (Banc America Funding Trust) | Long | ABS-other | US | $5K | – | 0.09 |
| Banc of America Funding 2007-E Trust (Banc America Funding Trust) | Long | ABS-other | US | $12K | – | 0.21 |
| CHL Mortgage Pass-Through Trust 2007-HY5 | Long | ABS-other | US | $9K | – | 0.15 |
| CitiMortgage Alternative Loan Trust Series 2006-A7 (Cmalt Citimortgage) | Long | ABS-other | US | $20K | – | 0.34 |
| CitiMortgage Alternative Loan Trust Series 2007-A4 (Cmalt Citimortgage) | Long | ABS-other | US | $8K | – | 0.14 |
| DJIA MINI e-CBOT Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-equity | US | $-4K | -10 | -0.07 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 47.25 |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 (Indymac Indx Mtg) | Long | ABS-other | US | $17K | – | 0.29 |
| JP Morgan Mortgage Trust 2007-A2 | Long | ABS-other | US | $5K | – | 0.08 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-3 (Structured Adj Rate Mtg Loan Trust) | Long | ABS-other | US | $6K | – | 0.10 |
| Tesla, Inc. (Tesla Inc) | Short | Equity-common | US | $-139K | -700 | -2.37 |
| VanEck Vectors Gold Miners ETF (VanEck ETF Trust) | Long | Equity-common | US | $136K | 4K | 2.32 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Ronald C. Tritschler
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
David R. Carson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
IHS Markit Ltd
Refinitiv US LLC
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Bloomberg Finance LP
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC
MAREX CAPITAL MARKETS INC
PERSHING LLC
WELLS FARGO SECURITIES LLC