Holdings (Monthly)
Guide ↗
Quantified Market Leaders Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 464287234 | Mar 2026 | 219,086 | +184,588 | $15.0M | +665.0% | 19.89% | EC |
| 2 | PROSHARES TRUST | 74347R206 | Jun 2026 | 124,151 | NEW | $12.0M | — | 15.95% | EC |
| 3 | ISHARES TRUST | 464287630 | Mar 2026 | 44,953 | +43,157 | $9.9M | +2820.3% | 13.20% | EC |
| 4 | DIREXION SHARES ETF TRUST | 25459Y165 | Jun 2026 | 36,152 | NEW | $7.8M | — | 10.35% | EC |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | Jun 2026 | 101,214 | NEW | $5.4M | — | 7.20% | EC |
| 6 | ISHARES TRUST | 464287473 | Mar 2026 | 29,644 | -8,644 | $4.9M | -12.6% | 6.48% | EC |
| 7 | ISHARES TRUST | 464287457 | Jun 2026 | 46,335 | NEW | $3.8M | — | 5.05% | EC |
| 8 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 3,176,640 | +2,031,527 | $3.2M | +177.4% | 4.22% | STIV |
| 9 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 3,176,640 | +2,031,527 | $3.2M | +177.4% | 4.22% | STIV |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | Jun 2026 | 16,632 | NEW | $3.1M | — | 4.09% | EC |
| 11 | N/A | N/A | Mar 2026 | 47,010 | +35,210 | $852K | +1552.3% | 1.13% | DO |
| 12 | N/A | N/A | Mar 2026 | 16,170 | NEW | $741K | — | 0.98% | DO |
| 13 | DIREXION SHARES ETF TRUST | 25461H812 | Jun 2026 | 2,886 | NEW | $740K | — | 0.98% | EC |
| 14 | DIREXION SHARES ETF TRUST | 25461A528 | Jun 2026 | 678 | NEW | $711K | — | 0.94% | EC |
| 15 | DIREXION SHARES ETF TRUST | 25461H648 | Jun 2026 | 3,038 | NEW | $695K | — | 0.92% | EC |
| 16 | N/A | N/A | Mar 2026 | 15,260 | NEW | $597K | — | 0.79% | DO |
| 17 | DIREXION SHARES ETF TRUST | 25461A411 | Jun 2026 | 1,822 | NEW | $527K | — | 0.70% | EC |
| 18 | N/A | N/A | Mar 2026 | 13,460 | NEW | $476K | — | 0.63% | DO |
| 19 | DIREXION SHARES ETF TRUST | 25461A379 | Jun 2026 | 8,082 | NEW | $418K | — | 0.55% | EC |
| 20 | DIREXION SHARES ETF TRUST | 25461H663 | Jun 2026 | 8,049 | NEW | $342K | — | 0.45% | EC |
| 21 | DIREXION SHARES ETF TRUST | 25461A288 | Jun 2026 | 5,500 | NEW | $341K | — | 0.45% | EC |
| 22 | N/A | N/A | Mar 2026 | 35,670 | NEW | $212K | — | 0.28% | DO |
| 23 | N/A | N/A | Mar 2026 | 13,930 | NEW | $94K | — | 0.12% | DO |
| 24 | N/A | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | State Street Spdr S&p 500 Etf Trust | 78462F103 | — | 76,235 | SOLD | $49.6M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y506 | — | 146,137 | SOLD | $9.0M | — | — | — |
| ✕ | iShares Trust | 464287598 | — | 12,998 | SOLD | $2.8M | — | — | — |