Holdings (Monthly)
Guide ↗
Spectrum Unconstrained Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AQR FUNDS | 00191K336 | Jun 2026 | 92,441 | NEW | $1.3M | — | 22.36% | EC |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Jun 2026 | 233,000 | NEW | $232K | — | 3.85% | DBT |
| 3 | N/A | N/A | Mar 2026 | 25,900 | NEW | $7K | — | 0.12% | DO |
| 4 | N/A | N/A | Mar 2026 | 88,918 | NEW | $5K | — | 0.09% | DO |
| 5 | N/A | N/A | Mar 2026 | 12,700 | NEW | $2K | — | 0.03% | DO |
| 6 | N/A | N/A | Mar 2026 | 24,000 | NEW | $-120 | — | -0.00% | DO |
| 7 | N/A | N/A | Mar 2026 | 6,200 | NEW | $-2139 | — | -0.04% | DO |
| 8 | N/A | N/A | Mar 2026 | 85,036 | NEW | $-34865 | — | -0.58% | DO |