Holdings of Quantified Gold Futures Tracking Fund
Advisors Preferred Trust ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 166.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 85.7 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 9.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 80,000 | 8.1M $ | 4.83 % |
| 2 | SPDR Gold Shares | 3,123 | 1.3M $ | 0.81 % |