Holdings (Monthly)
Guide ↗
Dynamic Alpha Macro Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | Mar 2026 | 110,640 | — | $33.5M | +27.5% | 13.64% | EC |
| 2 | US BANK MMDA | N/A | Mar 2026 | 31,582,751 | +31,579,681 | $31.6M | +11794.2% | 12.85% | STIV |
| 3 | SCHWAB STRATEGIC TRUST | 808524797 | Mar 2026 | 731,730 | -52,800 | $23.2M | -3.6% | 9.44% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | Jun 2026 | 22,806,000 | NEW | $22.8M | — | 9.28% | DBT |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | Mar 2026 | 378,300 | +99,400 | $19.0M | +35.6% | 7.74% | EC |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | Jun 2026 | 18,164,000 | NEW | $18.2M | — | 7.39% | DBT |
| 7 | VANGUARD SCOTTSDALE FUNDS | 92206C680 | Mar 2026 | 115,590 | -38,400 | $14.8M | -12.5% | 6.01% | EC |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Jun 2026 | 13,155,000 | NEW | $13.0M | — | 5.31% | DBT |
| 9 | BNY MELLON ETF TRUST | 09661T107 | Mar 2026 | 89,643 | — | $12.9M | +14.9% | 5.23% | EC |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | Mar 2026 | 50,500 | +8,700 | $11.9M | +32.9% | 4.86% | EC |
| 11 | VANGUARD INDEX FUNDS | 922908744 | Mar 2026 | 53,400 | — | $11.6M | +11.1% | 4.74% | EC |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Jun 2026 | 10,089,000 | NEW | $10.1M | — | 4.09% | DBT |
| 13 | SPDR SERIES TRUST | 78464A854 | Mar 2026 | 100,005 | — | $8.8M | +14.8% | 3.58% | EC |
| 14 | GOLDMAN SACHS ETF TRUST | 381430438 | Mar 2026 | 66,000 | -34,000 | $6.2M | -26.4% | 2.54% | EC |
| 15 | Chicago Board of Trade | FVU6 COMDT | Mar 2026 | 1,627 | NEW | $-123034 | — | -0.05% | DIR |
| 16 | COMMODITIES EXCHANGE CENTER | GCQ6 COMDT | Mar 2026 | 72 | NEW | $-967748 | — | -0.39% | DCO |
| 17 | COMMODITIES EXCHANGE CENTER | HGU6 COMDT | Mar 2026 | 158 | NEW | $-1307450 | — | -0.53% | DCO |
| ✕ | United States Treasury Bills | 912797SP3 | — | 20,182,000 | SOLD | $20.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797QN0 | — | 8,138,000 | SOLD | $8.1M | — | — | — |