Holdings (Monthly) Guide ↗

Hundredfold Select Alternative Fund

· Advisors Preferred Trust

Monthly Holdings $322M AUM 25 positions Period Feb 2026 Filed Apr 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	American Beacon Funds	024525719	Feb 2026	2,999,405	$23.6M	16.76%	EC
2	PIMCO Funds	72201F490	May 2025	1,434,410	$15.9M	11.32%	EC
3	Prudential Investments Portfolios 8	74441F876	May 2025	1,571,627	$15.4M	10.94%	EC
4	AQR Funds	00191K336	Feb 2026	979,021	$14.3M	10.18%	EC
5	James Alpha Funds Trust	470258765	Feb 2026	1,114,757	$11.7M	8.35%	EC
6	Thompson Im Funds Inc	884891201	Feb 2026	699,906	$7.6M	5.39%	EC
7	Fidelity Colchester Street Trust	316175108	May 2025	6,901,004	$6.9M	4.91%	STIV
8	First American Funds Inc.	31846V336	May 2025	2,375,743	$2.4M	1.69%	STIV
9	N/A	N/A	May 2025	1,867,890	$1.5M	1.04%	DO
10	United States Treasury Bills	912797SD0	Feb 2026	585,000	$583K	0.41%	DBT
11	N/A	N/A	May 2025	1,927,083	$347K	0.25%	DO
12	N/A	N/A	May 2025	1,496,945	$299K	0.21%	DO
13	N/A	N/A	May 2025	1,651,786	$198K	0.14%	DO
14	ICE FUTURES U.S.	MESH6 INDE	May 2025	178	$158K	0.11%	DE
15	N/A	N/A	May 2025	275,600	$142K	0.10%	DO
16	N/A	N/A	May 2025	128,900	$130K	0.09%	DO
17	N/A	N/A	May 2025	1,543,340	$93K	0.07%	DO
18	N/A	N/A	May 2025	928,163	$65K	0.05%	DO
19	N/A	N/A	May 2025	275,000	$15K	0.01%	DO
20	CHICAGO MERCANTILE EXCHANGE	ESH6 INDEX	May 2025	22	$605	0.00%	DE
21	N/A	N/A	May 2025	1,498,471	$0	0.00%	DO
22	CHICAGO MERCANTILE EXCHANGE	FAH6 INDEX	May 2025	20	$-6190	-0.00%	DE
23	N/A	N/A	May 2025	1,988,950	$-79558	-0.06%	DO
24	CHICAGO MERCANTILE EXCHANGE	RTYH6 INDE	May 2025	55	$-187495	-0.13%	DE
25	N/A	N/A	May 2025	1,108,516	$-223366	-0.16%	DO