Spectrum Active Advantage Fund
Advisors Preferred Trust
+12
New
12
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797QX8 | Mar 2026 | 2,597,000 | $2.6M | 25.68% | DBT |
| 2 | United States Treasury Bills | 912797TD9 | Mar 2026 | 1,387,000 | $1.4M | 13.71% | DBT |
| 3 | Invesco Exchange-Traded Fund Trust | 46137V357 | Mar 2026 | 5,000 | $960K | 9.56% | EC |
| 4 | United States Treasury Bills | 912797SP3 | Mar 2026 | 913,000 | $910K | 9.06% | DBT |
| 5 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 751,381 | $751K | 7.48% | STIV |
| 6 | First American Funds Inc. | 31846V567 | Mar 2026 | 751,380 | $751K | 7.48% | STIV |
| 7 | Investment Managers Series Trust II | 46141T133 | Mar 2026 | 51,700 | $518K | 5.16% | EC |
| 8 | Victory Portfolios IV | 92648C819 | Mar 2026 | 46,420 | $517K | 5.15% | EC |
| 9 | iShares Trust | 464287101 | Mar 2026 | 1,600 | $509K | 5.07% | EC |
| 10 | N/A | N/A | Mar 2026 | 131,762 | $7K | 0.07% | DO |
| 11 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | Mar 2026 | 5 | $-19688 | -0.20% | DE |
| 12 | N/A | N/A | Mar 2026 | 259,422 | $-95986 | -0.96% | DO |