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 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Jun 2026 | 936,000 | NEW | $929K | — | 9.34% | DBT |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | Jun 2026 | 3,400 | NEW | $539K | — | 5.43% | EC |
| 5 | GLOBAL X FUNDS | 37954Y673 | Jun 2026 | 9,000 | NEW | $530K | — | 5.34% | EC |
| 6 | SPDR SERIES TRUST | 78464A888 | Jun 2026 | 4,500 | NEW | $520K | — | 5.23% | EC |
| 7 | ISHARES TRUST | 46435G268 | Jun 2026 | 5,600 | NEW | $513K | — | 5.16% | EC |
| 8 | CHICAGO MERCANTILE EXCHANGE | ESU6 INDEX | Mar 2026 | 9 | NEW | $22K | — | 0.22% | DE |
| 9 | N/A | N/A | Mar 2026 | 104,612 | NEW | $3K | — | 0.03% | DO |