Holdings (Monthly) Guide ↗

Standpoint Multi-Asset Fund

· Unified Series Trust

Monthly Holdings $751M AUM 51 positions Period Jan 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard Index Funds	922908363	Jan 2026	114,600	$72.9M	9.75%	EC
2	iShares Trust	464287200	Jan 2026	104,800	$72.8M	9.74%	EC
3	SPDR Series Trust	78464A854	Jan 2026	889,500	$72.4M	9.68%	EC
4	Schwab Strategic Trust	808524201	Jan 2026	2,657,500	$72.4M	9.68%	EC
5	iShares Trust	46435G326	Jan 2026	469,800	$40.5M	5.42%	EC
6	iShares Trust	46432F834	Jan 2026	444,400	$39.7M	5.31%	EC
7	Vanguard International Equity Index Funds	922042775	Jan 2026	510,200	$39.7M	5.30%	EC
8	Vanguard Star Fund	921909768	Jan 2026	494,500	$39.4M	5.27%	EC
9	United States Treasury Bills	912797TK3	Jan 2026	35,408,000	$35.1M	4.69%	DBT
10	United States Treasury Bills	912797SC2	Jan 2026	35,293,000	$35.1M	4.69%	DBT
11	COMMODITIES EXCHANGE CENTER	SIH6 COMDT	Jan 2026	64	$8.4M	1.12%	DCO
12	LONDON METAL EXCHANGE	N/A	Jan 2026	50	$2.4M	0.31%	DCO
13	CHICAGO MERCANTILE EXCHANGE	ESH6 INDEX	Jan 2026	369	$2.0M	0.27%	DE
14	ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	N/A	Jan 2026	-55	$1.2M	0.16%	DCO
15	OSAKA EXCHANGE	TPH6 INDEX	Jan 2026	86	$1.0M	0.14%	DE
16	EUREX DEUTSCHLAND	N/A	Jan 2026	392	$886K	0.12%	DE
17	OSAKA EXCHANGE	JBH6 COMDT	Jan 2026	-73	$874K	0.12%	DCO
18	LONDON METAL EXCHANGE	N/A	Jan 2026	134	$814K	0.11%	DCO
19	ICE FUTURES U.S.	SBH6 COMDT	Jan 2026	-337	$743K	0.10%	DCO
20	ICE FUTURES U.S.	MFSH6 INDE	Jan 2026	89	$716K	0.10%	DE
21	ICE FUTURES U.S.	CCH6 COMDT	Jan 2026	-44	$676K	0.09%	DCO
22	CHICAGO MERCANTILE EXCHANGE	ADH6 CURNC	Jan 2026	222	$632K	0.08%	DFE
23	OSAKA EXCHANGE	NKH6 INDEX	Jan 2026	30	$565K	0.08%	DE
24	CHICAGO BOARD OF TRADE	C H6 COMDT	Jan 2026	-342	$399K	0.05%	DCO
25	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	N/A	Jan 2026	88	$353K	0.05%	DE
26	CHICAGO MERCANTILE EXCHANGE	PEH6 CURNC	Jan 2026	275	$321K	0.04%	DFE
27	LONDON METAL EXCHANGE	N/A	Jan 2026	37	$311K	0.04%	DCO
28	COMMODITIES EXCHANGE CENTER	HGH6 COMDT	Jan 2026	80	$301K	0.04%	DCO
29	EUREX DEUTSCHLAND	N/A	Jan 2026	-120	$185K	0.02%	DCO
30	NEW YORK MERCANTILE EXCHANGE	PLJ6 COMDT	Jan 2026	31	$161K	0.02%	DCO
31	ICE FUTURES U.S.	CTH6 COMDT	Jan 2026	-118	$127K	0.02%	DCO
32	EUREX DEUTSCHLAND	N/A	Jan 2026	120	$76K	0.01%	DCO
33	CHICAGO MERCANTILE EXCHANGE	SFH6 CURNC	Jan 2026	106	$64K	0.01%	DFE
34	ASX - TRADE24	XPH6 INDEX	Jan 2026	13	$40K	0.01%	DE
35	HONG KONG FUTURES EXCHANGE LTD.	HIG6 INDEX	Jan 2026	14	$39K	0.01%	DE
36	ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	N/A	Jan 2026	-51	$21K	0.00%	DCO
37	CHICAGO MERCANTILE EXCHANGE	JYH6 CURNC	Jan 2026	-341	$16K	0.00%	DFE
38	CHICAGO MERCANTILE EXCHANGE	ECH6 CURNC	Jan 2026	983	$10K	0.00%	DFE
39	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL	PTH6 INDEX	Jan 2026	32	$8K	0.00%	DE
40	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	QZG6 INDEX	Jan 2026	26	$-7638	-0.00%	DE
41	ICE FUTURES U.S.	RSH6 COMDT	Jan 2026	-41	$-12577	-0.00%	DCO
42	CHICAGO BOARD OF TRADE	KWH6 COMDT	Jan 2026	-81	$-14900	-0.00%	DCO
43	EURONEXT PARIS MATIF	N/A	Jan 2026	-222	$-22876	-0.00%	DCO
44	CHICAGO MERCANTILE EXCHANGE	BPH6 CURNC	Jan 2026	225	$-69256	-0.01%	DFE
45	CHICAGO BOARD OF TRADE	W H6 COMDT	Jan 2026	-188	$-71800	-0.01%	DCO
46	CBOE FUTURES EXCHANGE	UXG6 INDEX	Jan 2026	-86	$-86623	-0.01%	DE
47	EUREX DEUTSCHLAND	N/A	Jan 2026	-227	$-182830	-0.02%	DCO
48	ICE FUTURES U.S.	KCH6 COMDT	Jan 2026	24	$-502800	-0.07%	DCO
49	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	N/A	Jan 2026	396	$-807564	-0.11%	DCO
50	ICE FUTURES EUROPE	N/A	Jan 2026	167	$-917372	-0.12%	DCO
51	COMMODITIES EXCHANGE CENTER	GCJ6 COMDT	Jan 2026	160	$-5900450	-0.79%	DCO