# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-205759
**Filing Date:** 2025-8
**Character Count:** 16068
**Document Hash:** 90ca662ad772d42b75b77898ffd294ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205759.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**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:** 251256805

**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

### ABSOLUTE SELECT VALUE ETF (Series ID: S000067086)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000215804 | ABSOLUTE SELECT VALUE ETF | ABEQ            |

## Nport-Ex

Absolute

Select

Value

ETF

Schedule

of

Investments

June

30,

2025

(Unaudited)

Common

Stocks

—

79.68%

Shares

Fair

Value

Canada

—

15.96%

Energy

—

5.51%

Enbridge,

Inc.

125,986

$

5,709,686

Materials

—

10.45%

Agnico

Eagle

Mines

Ltd.

41,470

4,932,027

Franco-Nevada

Corp.

35,965

5,895,383

10,827,410

Total

Canada

16,537,096

Ireland

—

4.24%

Health

Care

—

4.24%

Medtronic

PLC

50,367

4,390,492

Total

Ireland

4,390,492

United

Kingdom

—

6.27%

Consumer

Staples

—

6.27%

Unilever

PLC

-

ADR

106,316

6,503,349

Total

United

Kingdom

6,503,349

United

States

—

53.21%

Communications

—

3.00%

Comcast

Corp.,

Class

A

87,058

3,107,100

Consumer

Staples

—

5.07%

Hershey

Co.

(The)

18,845

3,127,328

Sysco

Corp.

28,050

2,124,507

5,251,835

Energy

—

14.26%

Berkshire

Hathaway,

Inc.,

Class

B

(a) 23,985

11,651,192

EOG

Resources,

Inc.

26,263

3,141,317

14,792,509

Financials

—

12.20%

CME

Group,

Inc.

5,420

1,493,860

Loews

Corp.

78,456

7,191,278

Travelers

Companies,

Inc.

(The)

14,830

3,967,618

12,652,756

Health

Care

—

2.58%

GE

HealthCare

Technologies,

Inc.

36,160

2,678,371

Industrials

—

7.46%

Emerson

Electric

Co.

20,505

2,733,932

Honeywell

International,

Inc.

12,050

2,806,204

Hubbell,

Inc.

2,825

1,153,758

Roper

Technologies,

Inc.

1,830

1,037,317

7,731,211

Materials

—

5.10%

Air

Products

&

Chemicals,

Inc.

5,810

1,638,769

Absolute

Select

Value

ETF

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

Common

Stocks

—

79.68%

(continued)

Shares

Fair

Value

United

States

—

53.21%

(continued)

Materials

—

5.10%

-

continued

Corteva,

Inc.

49,023

$

3,653,684

5,292,453

Technology

—

2.18%

Cisco

Systems,

Inc.

32,600

2,261,788

Utilities

—

1.36%

UGI

Corp.

38,730

1,410,547

Total

United

States

55,178,570

Total Common

Stocks

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $68,891,583)

82,609,507

U.S.

Government

&

Agencies

—

19.56%

Principal

Amount

United

States

Treasury

Bill

4.32%,

7/29/2025

$

5,000,000

4,983,856

United

States

Treasury

Bill

4.22%,

10/2/2025

4,000,000

3,956,398

United

States

Treasury

Bill

4.30%,

12/18/2025

2,500,000

2,451,420

United

States

Treasury

Note

0.25%,

8/31/2025

3,000,000

2,979,117

United

States

Treasury

Note

0.25%,

10/31/2025

3,000,000

2,960,222

United

States

Treasury

Note

1.63%,

2/15/2026

3,000,000

2,953,042

TOTAL

U.S.

GOVERNMENT

&

AGENCIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $20,287,843)

20,284,055

Total

Investments

—

99.24%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$89,179,426)

102,893,562

Other

Assets

in

Excess

of

Liabilities

—

0.76%

786,664

Net

Assets

—

100.00%

$

103,680,226

(a) Non-income

producing

security.

ADR

-

American

Depositary

Receipt

## 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:** ABSOLUTE SELECT VALUE ETF

- **b. EDGAR series identifier (if any):** S000067086

- **c. LEI of Series:** 5493007XLR78NZO4WD80

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $104481337.74

**Total Liabilities:** $801111.48

**Net Assets:** $103680226.26

**Cash Not Reported:** $1329794.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215804 | -0.35%               | 0.91%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177889.83               | $-556690.85                                |
| Month 2  | $-68982.38               | $782388.88                                 |
| Month 3  | $0.00                    | $720618.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd          | Agnico Eagle Mines Ltd.                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     41470 | NS      | $4932027.10   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                    | Unilever plc                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    106316 | NS      | $6503349.72   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes    | United States Treasury Note 0.25%, Due 10/31/2025  | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2960222.43   | 2.86%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.            | Emerson Electric Company                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20505 | NS      | $2733931.65   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation             | Comcast Corporation                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     87058 | NS      | $3107100.02   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic plc                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     50367 | NS      | $4390491.39   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                        | UGI Corporation                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     38730 | NS      | $1410546.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills    | United States Treasury Bill 0%, Due 12/18/2025     | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2451420.15   | 2.36%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.         | Berkshire Hathaway, Inc.                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23985 | NS      | $11651193.45  | 11.24%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes    | United States Treasury Note 1.625%, Due 02/15/2026 | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2953041.84   | 2.85%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills    | United States Treasury Bill 0%, Due 10/02/2025     | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3956398.48   | 3.82%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)               | Hershey Company (The)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18845 | NS      | $3127327.75   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva, Inc.                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     49023 | NS      | $3653684.19   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.    | Honeywell International, Inc.                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12050 | NS      | $2806204.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc          | Roper Technologies, Inc.                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1830 | NS      | $1037317.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.       | Travelers Companies, Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14830 | NS      | $3967618.20   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes    | United States Treasury Note 0.25%, Due 08/31/2025  | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2979116.79   | 2.87%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Franco Nevada Corp              | Franco-Nevada Corporation                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     35965 | NS      | $5895382.80   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.              | EOG Resources, Inc.                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     26263 | NS      | $3141317.43   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                  | CME Group, Inc.                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5420 | NS      | $1493860.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.             | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32600 | NS      | $2261788.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated            | Hubbell, Inc.                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2825 | NS      | $1153758.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills    | United States Treasury Bill 0%, Due 07/29/2025     | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4983855.30   | 4.81%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc.                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     36160 | NS      | $2678371.20   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation               | Sysco Corporation                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     28050 | NS      | $2124507.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                   | Enbridge, Inc.                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    125986 | NS      | $5709685.52   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation               | Loews Corporation                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     78456 | NS      | $7191276.96   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.  | Air Products and Chemicals, Inc.                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5810 | NS      | $1638768.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller