Holdings (Monthly)
Guide ↗
Quantified Gold Futures Tracking Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 76,229,527 | -34,587,673 | $76.2M | -31.2% | 65.93% | STIV |
| 2 | Hyperion Fund LLC | HYPER2908 | Mar 2026 | 1 | — | $11.1M | -24.8% | 9.59% | — |
| 3 | ISHARES TRUST | 46436E718 | Mar 2026 | 80,000 | — | $8.1M | +0.0% | 6.97% | EC |
| 4 | Galaxy Plus Fund LLC | GLXPL2908 | Mar 2026 | 3,317 | -2,055 | $3.6M | -34.7% | 3.15% | — |
| 5 | FIRST AMERICAN FUNDS INC | 31846V567 | Jun 2026 | 3,007,844 | NEW | $3.0M | — | 2.60% | STIV |
| 6 | STONECASTLE | N/A | Mar 2026 | 1,145,656 | +8,844 | $1.1M | +0.8% | 0.99% | STIV |
| 7 | OCEANFIRST BANK NA | 34387AHW2 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.87% | STIV |
| 8 | CUSTOMERS BANK | 23204HQE1 | Mar 2026 | 1,000,000 | — | $1000K | -0.1% | 0.86% | STIV |
| 9 | CNB BANK | 29667RVY6 | Mar 2026 | 1,000,000 | — | $999K | +0.0% | 0.86% | STIV |
| 10 | Connexus Credit Union (Wisconsin) | 20825WDQ0 | Mar 2026 | 1,000,000 | — | $999K | -0.3% | 0.86% | STIV |
| 11 | Axos Bank (California) | 05465DBR8 | Mar 2026 | 1,000,000 | — | $998K | -0.1% | 0.86% | STIV |
| 12 | Texas Exchange Bank | 88241TTB6 | Mar 2026 | 1,000,000 | — | $997K | -0.0% | 0.86% | STIV |
| 13 | ALLY BANK | 02007G3R2 | Mar 2026 | 1,000,000 | — | $995K | -0.3% | 0.86% | STIV |
| 14 | SPDR GOLD TRUST | 78463V107 | Mar 2026 | 1,700 | -1,423 | $626K | -53.4% | 0.54% | EC |
| 15 | N/A | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 16 | COMMODITIES EXCHANGE CENTER | GCQ6 COMDT | Mar 2026 | 284 | NEW | $-12362650 | — | -10.69% | DCO |