Holdings (Monthly)
Guide ↗
Quantified Alternative Investment Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST (THE) | 41151J505 | Jun 2026 | 34,571 | NEW | $1.0M | — | 4.39% | EC |
| 2 | FIDELITY COVINGTON TRUST | 316092253 | Jun 2026 | 28,840 | NEW | $703K | — | 3.05% | EC |
| 3 | ISHARES TRUST | 464288448 | Jun 2026 | 16,661 | NEW | $690K | — | 2.99% | EC |
| 4 | ALPS ETF TRUST | 00162Q718 | Jun 2026 | 13,598 | NEW | $560K | — | 2.43% | EC |
| 5 | FIRST TRUST EXCHANGE-TRADED FUND VI | 33738R118 | Jun 2026 | 3,212 | NEW | $369K | — | 1.60% | EC |
| 6 | NEUBERGER BERMAN ETF TRUST | 64135A408 | Jun 2026 | 12,660 | NEW | $336K | — | 1.46% | EC |
| 7 | ETF OPPORTUNITIES TRUST | 26923N801 | Jun 2026 | 8,299 | NEW | $311K | — | 1.35% | EC |
| 8 | ISHARES TRUST | 464287721 | Jun 2026 | 934 | NEW | $236K | — | 1.02% | EC |
| 9 | LATTICE STRATEGIES TRUST | 518416508 | Jun 2026 | 4,072 | NEW | $228K | — | 0.99% | EC |
| 10 | CAMBRIA ETF TRUST | 132061409 | Jun 2026 | 6,170 | NEW | $222K | — | 0.96% | EC |
| 11 | FIRST TRUST EXCHANGE-TRADED FUND II | 33734X846 | Jun 2026 | 1,714 | NEW | $154K | — | 0.67% | EC |
| 12 | VANECK ETF TRUST | 92189H771 | Jun 2026 | 1,682 | NEW | $111K | — | 0.48% | EC |
| 13 | VANECK ETF TRUST | 92189F205 | Jun 2026 | 1,124 | NEW | $111K | — | 0.48% | EC |
| 14 | TIDAL TRUST I | 886364173 | Jun 2026 | 695 | NEW | $103K | — | 0.45% | EC |
| 15 | GLOBAL X FUNDS | 37954Y236 | Jun 2026 | 3,386 | NEW | $103K | — | 0.45% | EC |
| 16 | LATTICE STRATEGIES TRUST | 518416201 | Jun 2026 | 2,455 | NEW | $88K | — | 0.38% | EC |
| 17 | ISHARES TRUST | 464288695 | Jun 2026 | 682 | NEW | $72K | — | 0.31% | EC |
| 18 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | Jun 2026 | 317 | NEW | $60K | — | 0.26% | EC |
| 19 | ISHARES TRUST | 464287291 | Jun 2026 | 417 | NEW | $60K | — | 0.26% | EC |
| 20 | VANECK ETF TRUST | 92189F676 | Jun 2026 | 66 | NEW | $43K | — | 0.19% | EC |
| 21 | VANGUARD WORLD FUND | 92204A702 | Jun 2026 | 255 | NEW | $30K | — | 0.13% | EC |
| 22 | SPDR SERIES TRUST | 78468R549 | Jun 2026 | 227 | NEW | $25K | — | 0.11% | EC |
| 23 | FIRST TRUST EXCHANGE-TRADED FUND | 33733E856 | Jun 2026 | 718 | NEW | $15K | — | 0.07% | EC |
| 24 | CHICAGO MERCANTILE EXCHANGE | NQU6 INDEX | Mar 2026 | 1 | NEW | $14K | — | 0.06% | DE |
| 25 | SPDR SERIES TRUST | 78464A755 | Jun 2026 | 112 | NEW | $12K | — | 0.05% | EC |
| 26 | GLOBAL X FUNDS | 37954Y830 | Jun 2026 | 52 | NEW | $4K | — | 0.02% | EC |
| 27 | N/A | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 28 | Chicago Board of Trade | WNU6 COMDT | Mar 2026 | -20 | NEW | $-13749 | — | -0.06% | DIR |