0001752724-23-091066.txt : 20230428
0001752724-23-091066.hdr.sgml : 20230428
20230428124718
ACCESSION NUMBER: 0001752724-23-091066
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIFIED SERIES TRUST
CENTRAL INDEX KEY: 0001199046
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21237
FILM NUMBER: 23863088
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-346-3324
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001199046
S000076402
NightShares 2000 ETF
C000236229
NightShares 2000 ETF
NIWM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001199046
XXXXXXXX
S000076402
C000236229
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
NIGHTSHARES 2000 ETF
S000076402
549300J9024Z4AOGQ269
2023-05-31
2023-02-28
N
6124286.37
7691.91
6116594.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
866986.39
N
Russell 2000
RU2000
Bondbloxx ETF Trust
N/A
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
09789C861
15000.00000000
NS
USD
746025.00000000
12.19673798677
Long
EC
RF
US
N
1
N
N
N
Bondbloxx ETF Trust
N/A
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
09789C788
51500.00000000
NS
USD
2584300.90000000
42.25064971856
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
380563.78000000
PA
USD
380563.78000000
6.221824619708
Long
STIV
US
N
N/A
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill 0%, Due 04/13/2023
912796YU7
1000000.00000000
PA
USD
994673.97000000
16.26189175209
Long
DBT
UST
US
N
2
2023-04-13
None
0.00000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill 0%, Due 03/02/2023
912796YB9
550000.00000000
PA
USD
549933.54000000
8.990845209639
Long
DBT
UST
US
N
2
2023-03-02
None
0.00000000
N
N
N
N
N
N
CME GLOBEX
N/A
CME E-mini Russell 2000 Index Futures 03/17/2023
N/A
64.00000000
NS
USD
-2584.96000000
-0.04226142532
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES, INC.
N/A
Long
CME GLOBEX
CME E-mini Russell 2000 Index Futures 03/17/2023
2023-03-17
6077120.00000000
USD
-2584.96000000
N
N
N
2023-02-28
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_1476.htm
NightShares
500
ETF
Schedule
of
Investments
February
28,
2023
(Unaudited)
Exchange-Traded
Funds
—
29.73%
Shares
Fair
Value
BondBloxx
Bloomberg
One
Year
Target
Duration
U.S.
Treasury
ETF
7,000
$
348,145
BondBloxx
Bloomberg
Six
Month
Target
Duration
U.S.
Treasury
ETF
14,100
707,546
Total
Exchange-Traded
Funds
(Cost $1,056,482)
1,055,691
U.S.
Government
&
Agencies
—
51.75%
(a)
Principal
Amount
U.S.
Treasury
Bill
4.49%,
3/02/2023
$
1,340,000
1,339,839
U.S.
Treasury
Bill
4.25%,
4/13/2023
500,000
497,337
Total
U.S.
Government
&
Agencies
(Cost $1,837,384)
1,837,176
Total
Investments
—
81.48%
(Cost
$2,893,866)
2,892,867
Other
Assets
in
Excess
of
Liabilities — 18.52%
(b)
657,676
Net
Assets
—
100.00%
$
3,550,543
(a)
The
rate
shown
represents
effective
yield
at
time
of
purchase.
(b)
Includes
cash
held
as
margin
for
futures
contracts.
NightShares
500
ETF
Schedule
of
Futures
Contracts
February
28,
2023
(Unaudited)
Contracts
Expiration
Date
Notional
Value
Value
and
Unrealized
Appreciation
(Depreciation)
LONG
CONTRACTS
CME
E-Mini
Standard
&
Poor’
s
500
Index
Future
17
March
2023
$
3,379,175
$
(2,138)
$
(2,138)
NightShares
2000
ETF
Schedule
of
Investments
February
28,
2023
(Unaudited)
Exchange-Traded
Funds
—
54.45%
Shares
Fair
Value
BondBloxx
Bloomberg
One
Year
Target
Duration
U.S.
Treasury
ETF
15,000
$
746,025
BondBloxx
Bloomberg
Six
Month
Target
Duration
U.S.
Treasury
ETF
51,500
2,584,301
Total
Exchange-Traded
Funds
(Cost $3,333,888)
3,330,326
U.S.
Government
&
Agencies
—
25.25%
(a)
Principal
Amount
U.S.
Treasury
Bill
4.49%,
3/02/2023
$
550,000
549,933
U.S.
Treasury
Bill
4.25%,
4/13/2023
1,000,000
994,674
Total
U.S.
Government
&
Agencies
(Cost $1,545,029)
1,544,607
Total
Investments
—
79.70%
(Cost
$4,878,917)
4,874,933
Other
Assets
in
Excess
of
Liabilities — 20.30%
(b)
1,241,661
Net
Assets
—
100.00%
$
6,116,594
(a)
The
rate
shown
represents
effective
yield
at
time
of
purchase.
(b)
Includes
cash
held
as
margin
for
futures
contracts.
NightShares
2000
ETF
Schedule
of
Futures
Contracts
February
28,
2023
(Unaudited)
Contracts
Expiration
Date
Notional
Value
Value
and
Unrealized
Appreciation
(Depreciation)
LONG
CONTRACTS
CME
E-Mini
Russell
2000
Index
Futures
64
March
2023
$
6,077,120
$
(2,585)
$
(2,585)
NightShares
500
1x/1.5x
ETF
Schedule
of
Investments
February
28,
2023
(Unaudited)
Exchange-Traded
Funds
—
79.89%
Shares
Fair
Value
BondBloxx
Bloomberg
One
Year
Target
Duration
U.S.
Treasury
ETF
27,550
$
1,370,199
iShares
Core
S&P
500
ETF
24,446
9,728,775
Total
Exchange-Traded
Funds
(Cost $11,260,192)
11,098,974
U.S.
Government
&
Agencies
—
2.95%
(a)
Principal
Amount
U.S.
Treasury
Bill
4.49%,
3/02/2023
$
410,000
409,950
Total
U.S.
Government
&
Agencies
(Cost $409,950)
409,950
Total
Investments
—
82.84%
(Cost
$11,670,142)
11,508,924
Other
Assets
in
Excess
of
Liabilities — 17.16%
(b)
2,383,651
Net
Assets
—
100.00%
$
13,892,575
(a)
The
rate
shown
represents
effective
yield
at
time
of
purchase.
(b)
Includes
cash
held
as
margin
for
futures
contracts.
NightShares
500
1x/1.5x
ETF
Schedule
of
Futures
Contracts
February
28,
2023
(Unaudited)
Contracts
Expiration
Date
Notional
Value
Value
and
Unrealized
Appreciation
(Depreciation)
LONG
CONTRACTS
CME
E-Mini
Standard
&
Poor’s
500
Index
Future
56
March
2023
$
11,131,400
$
73,922
$
73,922