Quantified Gold Futures Tracking Fund
Advisors Preferred Trust
+15
New
15
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 110,817,200 | $110.8M | 66.42% | STIV |
| 2 | Hyperion Fund LLC | HYPER2908 | Mar 2026 | 1 | $14.7M | 8.84% | — |
| 3 | COMMODITIES EXCHANGE CENTER | GCM6 COMDT | Mar 2026 | 353 | $10.4M | 6.22% | DCO |
| 4 | iShares Trust | 46436E718 | Mar 2026 | 80,000 | $8.1M | 4.83% | EC |
| 5 | Galaxy Plus Fund LLC | GLXPL2908 | Mar 2026 | 5,372 | $5.6M | 3.35% | — |
| 6 | Spdr Gold Trust | 78463V107 | Mar 2026 | 3,123 | $1.3M | 0.81% | EC |
| 7 | STONECASTLE | N/A | Mar 2026 | 1,136,811 | $1.1M | 0.68% | STIV |
| 8 | Connexus Credit Union (Wisconsin) | 20825WDQ0 | Mar 2026 | 1,000,000 | $1.0M | 0.60% | STIV |
| 9 | Flushing Bank | 34387AHW2 | Mar 2026 | 1,000,000 | $1.0M | 0.60% | STIV |
| 10 | Customers Bank | 23204HQE1 | Mar 2026 | 1,000,000 | $1.0M | 0.60% | STIV |
| 11 | Axos Bank (California) | 05465DBR8 | Mar 2026 | 1,000,000 | $999K | 0.60% | STIV |
| 12 | Essa Bank and Trust | 29667RVY6 | Mar 2026 | 1,000,000 | $999K | 0.60% | STIV |
| 13 | Ally Bank Sandy (Utah) | 02007G3R2 | Mar 2026 | 1,000,000 | $998K | 0.60% | STIV |
| 14 | Texas Exchange Bank | 88241TTB6 | Mar 2026 | 1,000,000 | $998K | 0.60% | STIV |
| 15 | N/A | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |