Holdings (Monthly)
Guide ↗
Quantified Alternative Investment Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 2,844,482 | +1,755,027 | $2.8M | +161.1% | 12.32% | STIV |
| 2 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 2,844,482 | +1,755,027 | $2.8M | +161.1% | 12.32% | STIV |
| 3 | HYPERION FUND LLC | N/A | Mar 2026 | 1 | +9 | $2.4M | -74890.9% | 10.53% | — |
| 4 | LITMAN GREGORY FUNDS TRUST | 53700T827 | Mar 2026 | 52,371 | +34,042 | $1.6M | +190.1% | 6.94% | EC |
| 5 | ISHARES TRUST | 46435G102 | Mar 2026 | 10,547 | +6,178 | $1.3M | +188.7% | 5.56% | EC |
| 6 | SPDR SERIES TRUST | 78464A359 | Mar 2026 | 9,829 | +7,205 | $1.1M | +341.3% | 4.59% | EC |
| 7 | HARBOR ETF TRUST (THE) | 41151J505 | Jun 2026 | 34,571 | NEW | $1.0M | — | 4.39% | EC |
| 8 | VANECK ETF TRUST | 92189F841 | Mar 2026 | 12,362 | +10,112 | $848K | +420.2% | 3.67% | EC |
| 9 | FIRST TRUST EXCHANGE-TRADED FUND VII | 33740Y101 | Mar 2026 | 22,671 | +15,109 | $717K | +180.9% | 3.11% | EC |
| 10 | FIDELITY COVINGTON TRUST | 316092253 | Jun 2026 | 28,840 | NEW | $703K | — | 3.05% | EC |
| 11 | ISHARES TRUST | 464288448 | Jun 2026 | 16,661 | NEW | $690K | — | 2.99% | EC |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | Mar 2026 | 10,451 | +4,209 | $630K | +82.7% | 2.73% | EC |
| 13 | NEW YORK LIFE INVESTMENTS ETF TRUST | 45409B107 | Mar 2026 | 17,138 | +16,783 | $627K | +5078.5% | 2.72% | EC |
| 14 | SIMPLIFY EXCHANGE TRADED FUNDS | 82889N699 | Mar 2026 | 23,355 | +15,297 | $606K | +148.8% | 2.62% | EC |
| 15 | ALPS ETF TRUST | 00162Q718 | Jun 2026 | 13,598 | NEW | $560K | — | 2.43% | EC |
| 16 | SPDR INDEX SHARES FUNDS | 78463X541 | Mar 2026 | 5,837 | +4,305 | $393K | +243.5% | 1.70% | EC |
| 17 | FIRST TRUST EXCHANGE-TRADED FUND VI | 33738R118 | Jun 2026 | 3,212 | NEW | $369K | — | 1.60% | EC |
| 18 | ISHARES TRUST | 464288844 | Mar 2026 | 12,878 | +11,512 | $346K | +776.0% | 1.50% | EC |
| 19 | NEUBERGER BERMAN ETF TRUST | 64135A408 | Jun 2026 | 12,660 | NEW | $336K | — | 1.46% | EC |
| 20 | ETF OPPORTUNITIES TRUST | 26923N801 | Jun 2026 | 8,299 | NEW | $311K | — | 1.35% | EC |
| 21 | SPDR SERIES TRUST | 78468R556 | Mar 2026 | 1,606 | +1,257 | $248K | +290.4% | 1.07% | EC |
| 22 | VANECK ETF TRUST | 92189H607 | Mar 2026 | 665 | +589 | $247K | +705.3% | 1.07% | EC |
| 23 | ISHARES TRUST | 464287721 | Jun 2026 | 934 | NEW | $236K | — | 1.02% | EC |
| 24 | LATTICE STRATEGIES TRUST | 518416508 | Jun 2026 | 4,072 | NEW | $228K | — | 0.99% | EC |
| 25 | CAMBRIA ETF TRUST | 132061409 | Jun 2026 | 6,170 | NEW | $222K | — | 0.96% | EC |
| 26 | FIRST TRUST EXCHANGE-TRADED FUND II | 33734X846 | Jun 2026 | 1,714 | NEW | $154K | — | 0.67% | EC |
| 27 | TRUST FOR PROFESSIONAL MANAGERS | 89834G760 | Mar 2026 | 4,234 | +2,653 | $145K | +224.9% | 0.63% | EC |
| 28 | SPDR SERIES TRUST | 78468R655 | Mar 2026 | 1,129 | +298 | $128K | +70.1% | 0.55% | EC |
| 29 | ISHARES US ETF TRUST | 46431W598 | Mar 2026 | 2,224 | -511 | $123K | -24.4% | 0.53% | EC |
| 30 | VANECK ETF TRUST | 92189H771 | Jun 2026 | 1,682 | NEW | $111K | — | 0.48% | EC |
| 31 | VANECK ETF TRUST | 92189F205 | Jun 2026 | 1,124 | NEW | $111K | — | 0.48% | EC |
| 32 | TIDAL TRUST I | 886364173 | Jun 2026 | 695 | NEW | $103K | — | 0.45% | EC |
| 33 | GLOBAL X FUNDS | 37954Y236 | Jun 2026 | 3,386 | NEW | $103K | — | 0.45% | EC |
| 34 | LATTICE STRATEGIES TRUST | 518416201 | Jun 2026 | 2,455 | NEW | $88K | — | 0.38% | EC |
| 35 | ISHARES TRUST | 464288695 | Jun 2026 | 682 | NEW | $72K | — | 0.31% | EC |
| 36 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | Jun 2026 | 317 | NEW | $60K | — | 0.26% | EC |
| 37 | ISHARES TRUST | 464287291 | Jun 2026 | 417 | NEW | $60K | — | 0.26% | EC |
| 38 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G706 | Mar 2026 | 806 | -277 | $48K | -21.0% | 0.21% | EC |
| 39 | GLOBAL X FUNDS | 37954Y855 | Mar 2026 | 569 | +342 | $45K | +163.9% | 0.19% | EC |
| 40 | VANECK ETF TRUST | 92189F676 | Jun 2026 | 66 | NEW | $43K | — | 0.19% | EC |
| 41 | VANGUARD WORLD FUND | 92204A702 | Jun 2026 | 255 | NEW | $30K | — | 0.13% | EC |
| 42 | SPDR SERIES TRUST | 78468R549 | Jun 2026 | 227 | NEW | $25K | — | 0.11% | EC |
| 43 | FIRST TRUST EXCHANGE-TRADED FUND | 33733E856 | Jun 2026 | 718 | NEW | $15K | — | 0.07% | EC |
| 44 | CHICAGO MERCANTILE EXCHANGE | NQU6 INDEX | Mar 2026 | 1 | NEW | $14K | — | 0.06% | DE |
| 45 | SPDR SERIES TRUST | 78464A755 | Jun 2026 | 112 | NEW | $12K | — | 0.05% | EC |
| 46 | GLOBAL X FUNDS | 37954Y830 | Jun 2026 | 52 | NEW | $4K | — | 0.02% | EC |
| 47 | N/A | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 48 | Chicago Board of Trade | WNU6 COMDT | Mar 2026 | -20 | NEW | $-13749 | — | -0.06% | DIR |
| ✕ | iShares Trust | 464287341 | — | 6,896 | SOLD | $0.4M | — | — | — |
| ✕ | Invesco Exchange Traded Fund Trust II | 46138G870 | — | 10,666 | SOLD | $0.3M | — | — | — |
| ✕ | Wisdomtree Trust | 97717W307 | — | 2,681 | SOLD | $0.2M | — | — | — |
| ✕ | iShares U.S. ETF Trust | 46431W507 | — | 3,961 | SOLD | $0.2M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund II | 33736G106 | — | 8,015 | SOLD | $0.2M | — | — | — |
| ✕ | SPDR Index Shares Funds | 78463X533 | — | 4,772 | SOLD | $0.2M | — | — | — |
| ✕ | Flexshares Trust | 33939L407 | — | 3,340 | SOLD | $0.2M | — | — | — |
| ✕ | Legg Mason ETF Investment Trust | 52468L505 | — | 4,009 | SOLD | $0.2M | — | — | — |
| ✕ | iShares Trust | 46435G433 | — | 3,596 | SOLD | $0.2M | — | — | — |
| ✕ | VanEck ETF Trust | 92189H805 | — | 1,610 | SOLD | $0.1M | — | — | — |
| ✕ | iShares Trust | 464287796 | — | 2,009 | SOLD | $0.1M | — | — | — |
| ✕ | Global X Funds | 37954Y574 | — | 2,092 | SOLD | $0.1M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VII | 33739H101 | — | 2,551 | SOLD | $0.1M | — | — | — |
| ✕ | SPDR Series Trust | 78464A706 | — | 430 | SOLD | $0.1M | — | — | — |
| ✕ | ETF Series Solutions | 26922A222 | — | 1,532 | SOLD | $0.1M | — | — | — |
| ✕ | Fidelity Covington Trust | 316092402 | — | 1,733 | SOLD | $0.1M | — | — | — |
| ✕ | Wisdomtree Trust | 97717W588 | — | 623 | SOLD | $0.0M | — | — | — |
| ✕ | Ishares Gold Trust Micro | 46436F103 | — | 829 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Trust | 464288224 | — | 1,841 | SOLD | $0.0M | — | — | — |
| ✕ | Global X Funds | 37954Y848 | — | 325 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Exchange-Traded Fund Trust | 46137V878 | — | 413 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Trust | 464288562 | — | 291 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 46090F100 | — | 1,351 | SOLD | $0.0M | — | — | — |
| ✕ | Abrdn Etfs | 003261104 | — | 949 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Exchange-Traded Fund Trust | 46137V134 | — | 677 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Trust | 464287374 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | Amplify ETF Trust | 032108649 | — | 653 | SOLD | $0.0M | — | — | — |
| ✕ | iShares U.S. ETF Trust | 46431W853 | — | 98 | SOLD | $0.0M | — | — | — |