FundWatcher
EFFAX
EFFICIENT ENHANCED MULTI-ASSET FUND
Unified Series Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
115
Top-10 weight
77.76%
Effective holdings ?
7
Crowding ?
465.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 21,969,151 $21.97M 25.11%
2 U.S. Treasury Bills — 16,000,000 $15.85M 18.12%
3 U.S. Treasury Bills B 5,000,000 $4.96M 5.67%
4 U.S. Treasury Bills B 5,000,000 $4.94M 5.65%
5 United States Treasury Bill — 2,000,000 $1.98M 2.26%
6 U.S. Treasury Notes TII 1,400,000 $1.44M 1.65%
7 U.S. Treasury Inflation-Protected Indexed Notes TII 1,300,000 $1.39M 1.59%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 1,200,000 $1.27M 1.46%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 1,100,000 $1.20M 1.38%
10 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 1,100,000 $1.18M 1.35%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 1,100,000 $1.18M 1.35%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 1,000,000 $1.15M 1.31%
13 U.S. Treasury Notes TII 1,100,000 $1.14M 1.31%
14 U.S. Treasury Inflation-Linked Notes TII 1,100,000 $1.11M 1.26%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 1,000,000 $1.07M 1.23%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 1,000,000 $1.07M 1.22%
17 U.S. Treasury Notes TII 600,000 $650.15K 0.74%
18 U.S. Treasury Inflation-Protected Indexed Notes TII 600,000 $633.34K 0.72%
19 Fannie Mae Discount Notes — 500,000 $497.92K 0.57%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 400,000 $486.94K 0.56%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 400,000 $474.47K 0.54%
22 U.S. Treasury Inflation-Indexed Notes — 400,000 $405.26K 0.46%
23 FTSE 100 IDX FUT Mar26 — 29 $400.02K 0.46%
24 SILVER SEP 26 SIH6 COMDTY 6 $331.10K 0.38%
25 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 62 $233.17K 0.27%
26 WCE Canola Future SBV6 COMDTY 24 $228.57K 0.26%
27 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX 6 $216.48K 0.25%
28 SGX Nikkei 225 Stock Index Future XUZ5 INDEX 9 $183.65K 0.21%
29 US ULTRA BOND CBT Sep25 — -1,300,019 $167.62K 0.19%
30 US ULTRA BOND CBT Sep25 — -1,300,019 $167.62K 0.19%
31 WHEAT SEP 26 WU6 222 $156.58K 0.18%
32 WCE Canola Future SBV6 COMDTY 12 $155.73K 0.18%
33 WASTE CONNECTIONS INC XQH6 COMDTY 8 $139.18K 0.16%
34 US ULTRA BOND CBT Sep25 — -1,732,500 $135.60K 0.15%
35 US ULTRA BOND CBT Sep25 — -1,732,500 $135.60K 0.15%
36 DAX INDEX FUTURE MAR26 XEUR 20260320 GXH6 4 $122.18K 0.14%
37 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 75 $119.98K 0.14%
38 WCE Canola Future SBV6 COMDTY -11 $119.64K 0.14%
39 EURO STOXX 50 Mar26 — 35 $116.66K 0.13%
40 WHEAT SEP 26 WU6 33 $113.45K 0.13%
41 WTI CRUDE SEP 26 XBN6 11 $107.11K 0.12%
42 Low Su Gasoil G Apr26 QSJ6 13 $93.66K 0.11%
43 SILVER SEP 26 SIH6 COMDTY 1 $88.41K 0.10%
44 SPI 200 FUTURES Mar26 YMZ5 COMDTY 13 $84.72K 0.10%
45 FUT. EUR FOAT MAR26 OATH6 70 $81.03K 0.09%
46 Long Gilt — 50 $79.99K 0.09%
47 COCOA FUTURE - IC MAY26 QCK6 QCK6 -5 $76.92K 0.09%
48 US ULTRA BOND CBT Sep25 — -2,950,000 $76.46K 0.09%
49 US ULTRA BOND CBT Sep25 — -2,950,000 $76.46K 0.09%
50 Brent Crude Future COK6 19 $70.36K 0.08%
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