# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-23-016228
**Filing Date:** 2023-1
**Character Count:** 5511
**Document Hash:** 10c8abb4330dbd930f8f943000dca089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016228.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016228

**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:** 23561421

**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 2000 ETF (Series ID: S000076402)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000236229 | NightShares 2000 ETF | NIWM            |

## 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 2000 ETF

- **b. EDGAR series identifier (if any):** S000076402

- **c. LEI of Series:** 549300J9024Z4AOGQ269

**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:** $2177652.97

**Total Liabilities:** $976.57

**Net Assets:** $2176676.40

**Cash Not Reported:** $296294.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236229 | -6.40%               | 3.79%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2455.62                | $163.54                                    |
| Month 2  | $-2941.06                | $-673.37                                   |
| Month 3  | $-2450.51                | $42.24                                     |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** RU2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Bondbloxx ETF Trust          | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | CUSIP: 09789C861<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5978 | NS      | $298116.28    | 13.70%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                          | BBH SWEEP VEHICLE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    593782 | PA      | $593781.92    | 27.28%            |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury Bills | United States Treasury Bill 0%, Due 04/13/2023               | CUSIP: 912796YU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $984187.78    | 45.22%            | 2023-04-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CME GLOBEX                   | CME E-mini Russell 2000 Index Futures 12/16/2022             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        23 | NS      | $139.95       | 0.01%             |  |  |  | No            | 2                  | 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