# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-010219
**Filing Date:** 2026-6
**Character Count:** 22240
**Document Hash:** cf62c16a80de69a6c7c68c5375f23a62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010219.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 261133956

**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

### STANDPOINT MULTI-ASSET FUND (Series ID: S000066994)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000215610 | Investor Class      | REMIX           |
| C000215611 | Institutional Class | BLNDX           |

## 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:** STANDPOINT MULTI-ASSET FUND

- **b. EDGAR series identifier (if any):** S000066994

- **c. LEI of Series:** 549300GQMG41QBK6VL92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $831757189.87

**Total Liabilities:** $2562989.51

**Net Assets:** $829194200.36

**Amount of Assets Invested in Other Investment Companies:** $165370081.16

**Cash Not Reported:** $285254820.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215610 | 3.83%                | 0.57%                | 7.53%                |
| Class ID C000215611 | 3.82%                | 0.63%                | 7.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4985234.71              | $19191062.08                               |
| Month 2  | $11655018.10             | $11499948.06                               |
| Month 3  | $-36457.26               | $57525021.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION  | Cocoa Future 2027-03-12                                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -65 | NS      | $-185525.37   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                       | TSE TOPIX (Tokyo Price Index) Future 2026-06-11                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DE               | CORP              | JP        |        25 | NS      | $135642.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS            | Vanguard FTSE All-World ex-US ETF                                       | CUSIP: 922042775<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    492300 | NS      | $39836916.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                     | WCE Canola Future 2026-07-14                                            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | CA        |        32 | NS      | $20050.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INDEX FUNDS                                 | Vanguard S&P 500 ETF                                                    | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    110600 | NS      | $73060148.00  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                        | iShares Core MSCI International Developed Markets ETF                   | CUSIP: 46435G326<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    454100 | NS      | $40115194.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                    | Eurex 10 Year Euro BUND Future 2026-06-08                               | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DCO              | CORP              | DE        |      -490 | NS      | $735415.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill                                             | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45535000 | PA      | $45138187.97  | 5.44%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE                                       | OSE Nikkei 225 Index Future 2026-06-11                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DE               | CORP              | JP        |        31 | NS      | $745846.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD STAR FUNDS                                  | Vanguard Total International Stock ETF                                  | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |    477600 | NS      | $39669456.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill                                             | CUSIP: 912797UV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49577000 | PA      | $49000309.43  | 5.91%             | 2026-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                     | NYBOT CSC Number 11 World Sugar Future                                  | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -288 | NS      | $-244585.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                       | TSE Japanese 10 Year Bond Futures 2026-06-15                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DCO              | CORP              | JP        |       -59 | NS      | $848415.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME Feeder Cattle Future 2026-08-27                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        24 | NS      | $-19700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME Japanese Yen Currency Future 2026-06-15                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -361 | NS      | $-332586.25   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST                               | Schwab US Large-Cap ETF                                                 | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   2564300 | NS      | $72544047.00  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                               | KCBT Hard Red Winter Wheat Future 2026-07-14                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        97 | NS      | $353337.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | Ultra 10-Year US Treasury Note Futures 2026-06-18                       | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -207 | NS      | $90172.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                               | CBOT Soybean Future 2026-07-14                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       325 | NS      | $135662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME Live Cattle Future 2026-06-30                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |       106 | NS      | $310600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | CBOT US Treasure Bond Futures 2026-06-18                                | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -157 | NS      | $90750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                                | LME Zinc Future 2026-06-15                                              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        32 | NS      | $-61086.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                   | ICE Gas Oil Future 2026-06-11                                           | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | US        |       280 | NS      | $5193625.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME Mexican Peso Currency Future 2026-06-15                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       140 | NS      | $77440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                     | NYBOT CTN Number 2 Cotton Future 2026-07-09                             | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |       115 | NS      | $316275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                         | NYMEX Light Sweet Crude Oil Future 2026-11-20                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       495 | NS      | $5758520.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | Ultra U.S. Treasury Bond Futures 2026-06-18                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -213 | NS      | $261093.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                                    | State Street SPDR Portfolio S&P 500 ETF USD Class                       | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    855100 | NS      | $72307256.00  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                                | LME Primary Aluminum Future 2026-06-15                                  | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        95 | NS      | $997020.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                                | LME Copper Future 2026-06-15                                            | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        15 | NS      | $-66765.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                         | NYMEX Henry Hub Natural Gas Futures 2026-06-26                          | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -428 | NS      | $-421560.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION     | FTSE 100 Index Future 2026-06-19                                        | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |        28 | NS      | $-23641.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION  | Robusta Coffee Future 10-Tonne 2026-07-27                               | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |        -9 | NS      | $2520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION     | Long Gilt Future 2026-06-26                                             | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |      -362 | NS      | $137421.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                         | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       119 | NS      | $3730545.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                        | iShares Core S&P 500 ETF                                                | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    101300 | NS      | $73145691.00  | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL           | Montreal Exchange S&P/TSX 60 Index Future 2026-06-18                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DE               | CORP              | CA        |        25 | NS      | $134117.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                   | ICE WTI Crude Oil Futures Contract 2026-11-19                           | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | US        |       199 | NS      | $2187240.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                    | Eurex 30 Year Euro BUXL Future 2026-06-08                               | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DCO              | CORP              | DE        |      -126 | NS      | $-2609.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME Australian Dollar Currency Future 2026-06-15                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       289 | NS      | $107090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                     | NYBOT CSC Cocoa Future 2026-07-16                                       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -66 | NS      | $-190920.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                   | ICE Brent Crude Oil Future 2026-05-29                                   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | US        |       728 | NS      | $18361520.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                               | CBOT Wheat Future 2026-07-14                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       102 | NS      | $-13037.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                               | CBOT Soybean Oil Future 2026-07-14                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       256 | NS      | $1131666.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME E-Mini Standard & Poor's 500 Index Future 2026-06-18                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       317 | NS      | $1286887.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL           | Montreal Exchange 10 Year Canadian Bond Future 2026-06-19               | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Short            | DCO              | CORP              | CA        |       -67 | NS      | $20767.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                         | NYMEX NY Harbor ULSD Futures 2026-05-29                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        93 | NS      | $1933944.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED      | SGX MSCI Singapore Index Future 2026-05-28                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | DE               | CORP              | SG        |        12 | NS      | $58.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                        | iShares Core MSCI Total International Stock ETF                         | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    428100 | NS      | $39890358.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer