Holdings (Monthly)
Guide ↗
Spectrum Active Advantage Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK FUNDS | 09258N703 | Jun 2026 | 96,552 | NEW | $1.6M | — | 15.71% | EC |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Jun 2026 | 1,109,000 | NEW | $1.1M | — | 11.06% | DBT |
| 3 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V357 | Mar 2026 | 5,000 | — | $1.1M | +10.9% | 10.70% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Jun 2026 | 936,000 | NEW | $929K | — | 9.34% | DBT |
| 5 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 745,788 | -5,592 | $746K | -0.7% | 7.50% | STIV |
| 6 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 745,788 | -5,592 | $746K | -0.7% | 7.50% | STIV |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | Jun 2026 | 3,400 | NEW | $539K | — | 5.43% | EC |
| 8 | GLOBAL X FUNDS | 37954Y673 | Jun 2026 | 9,000 | NEW | $530K | — | 5.34% | EC |
| 9 | VICTORY PORTFOLIOS IV | 92648C819 | Mar 2026 | 46,420 | — | $527K | +2.0% | 5.31% | EC |
| 10 | SPDR SERIES TRUST | 78464A888 | Jun 2026 | 4,500 | NEW | $520K | — | 5.23% | EC |
| 11 | ISHARES TRUST | 46435G268 | Jun 2026 | 5,600 | NEW | $513K | — | 5.16% | EC |
| 12 | N/A | N/A | Mar 2026 | 131,762 | -127,659 | $54K | -156.3% | 0.54% | DO |
| 13 | CHICAGO MERCANTILE EXCHANGE | ESU6 INDEX | Mar 2026 | 9 | NEW | $22K | — | 0.22% | DE |
| 14 | N/A | N/A | Mar 2026 | 104,612 | NEW | $3K | — | 0.03% | DO |
| ✕ | United States Treasury Bills | 912797QX8 | — | 2,597,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797TD9 | — | 1,387,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797SP3 | — | 913,000 | SOLD | $0.9M | — | — | — |
| ✕ | Investment Managers Series Trust II | 46141T133 | — | 51,700 | SOLD | $0.5M | — | — | — |
| ✕ | iShares Trust | 464287101 | — | 1,600 | SOLD | $0.5M | — | — | — |