# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-23-016225
**Filing Date:** 2023-1
**Character Count:** 5080
**Document Hash:** c794c2411b9ff43508a762d21da95a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016225.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016225

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**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:** 23561416

**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

## Series and Classes Contracts Data

### NightShares 500 1x/1.5x ETF (Series ID: S000077252)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000237488 | NightShares 500 1x/1.5x ETF | NSPL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** NIGHTSHARES 500 1X/1.5X ETF

- **b. EDGAR series identifier (if any):** S000077252

- **c. LEI of Series:** 549300NTRA2QCJUMRZ83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2477474.36

**Total Liabilities:** $1468.57

**Net Assets:** $2476005.79

**Cash Not Reported:** $286977.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237488 |  |  | 7.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-364.66                 | $22390.68                                  |
| Month 3  | $-632.40                 | $80299.12                                  |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### Schedule of Portfolio Investments

| Name                                | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                 | BBH SWEEP VEHICLE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     46491 | PA      | $46490.70     | 1.88%             |  |  |  | No            | N/A                | On Loan: No      |
| Bondbloxx ETF Trust                 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | CUSIP: 09789C861<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14100 | NS      | $703151.49    | 28.40%            |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | CME E-Mini Standard & Poor's 500 Index Future 12/16/2022     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        11 | NS      | $109426.04    | 4.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishares Trust                       | iShares Core S&P 500 ETF                                     | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3518 | NS      | $1439987.76   | 58.16%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller