Dynamic Alpha Macro Fund
Advisors Preferred Trust
+16
New
16
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA | N/A | Mar 2026 | 62,672,607 | $62.7M | 27.80% | STIV |
| 2 | Invesco Exchange Traded Fund Trust II | 46138G649 | Mar 2026 | 110,640 | $26.3M | 11.66% | EC |
| 3 | Schwab Strategic Trust | 808524797 | Mar 2026 | 784,530 | $24.1M | 10.68% | EC |
| 4 | United States Treasury Bills | 912797SP3 | Mar 2026 | 20,182,000 | $20.1M | 8.92% | DBT |
| 5 | Vanguard Scottsdale Funds | 92206C680 | Mar 2026 | 153,990 | $16.9M | 7.49% | EC |
| 6 | BondBloxx ETF Trust | 09789C788 | Mar 2026 | 278,900 | $14.0M | 6.23% | EC |
| 7 | BNY Mellon ETF Trust | 09661T107 | Mar 2026 | 89,643 | $11.2M | 4.96% | EC |
| 8 | Vanguard Index Funds | 922908744 | Mar 2026 | 53,400 | $10.5M | 4.65% | EC |
| 9 | Vanguard Specialized Funds | 921908844 | Mar 2026 | 41,800 | $9.0M | 3.99% | EC |
| 10 | Goldman Sachs ETF Trust | 381430438 | Mar 2026 | 100,000 | $8.5M | 3.76% | EC |
| 11 | United States Treasury Bills | 912797QN0 | Mar 2026 | 8,138,000 | $8.1M | 3.59% | DBT |
| 12 | SPDR Series Trust | 78464A854 | Mar 2026 | 100,005 | $7.7M | 3.40% | EC |
| 13 | CHICAGO BOARD OF TRADE | C N6 COMDT | Mar 2026 | 1,157 | $1.5M | 0.66% | DCO |
| 14 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | Mar 2026 | -52 | $1.0M | 0.45% | DE |
| 15 | Chicago Board of Trade | TUM6 COMDT | Mar 2026 | 3,070 | $266K | 0.12% | DIR |
| 16 | CHICAGO MERCANTILE EXCHANGE | LCM6 COMDT | Mar 2026 | -314 | $-1978282 | -0.88% | DCO |