Holdings (Monthly)
Guide ↗
Quantified Gold Futures Tracking Portfolio
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 46436E718 | Mar 2026 | 81,830 | -31,500 | $8.2M | -27.8% | 19.99% | EC |
| 2 | SPDR SERIES TRUST | 78468R663 | Mar 2026 | 89,890 | -34,590 | $8.2M | -27.8% | 19.99% | EC |
| 3 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 5,865,464 | -2,079,269 | $5.9M | -26.2% | 14.23% | STIV |
| 4 | DEUTSCHE DWS MONEY MARKET TRUST | 25160K207 | Mar 2026 | 5,436,258 | -1,166,387 | $5.4M | -17.7% | 13.19% | STIV |
| 5 | SHORT-TERM INVESTMENTS TRUST | 825252406 | Mar 2026 | 5,436,258 | -1,166,387 | $5.4M | -17.7% | 13.19% | STIV |
| 6 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 5,436,258 | -1,166,387 | $5.4M | -17.7% | 13.19% | STIV |
| 7 | SPDR GOLD TRUST | 78463V107 | Mar 2026 | 2,485 | +753 | $915K | +22.8% | 2.22% | EC |
| 8 | N/A | N/A | Mar 2026 | 0 | -120 | $0 | -100.0% | 0.00% | STIV |
| 9 | COMMODITIES EXCHANGE CENTER | GCQ6 COMDT | Mar 2026 | 101 | NEW | $-4443340 | — | -10.78% | DCO |