Holdings of Dynamic Alpha Macro Fund
Advisors Preferred Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 225.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 128.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 110,640 | 26.3M $ | 11.66 % |
| Schwab US Dividend Equity ETF | 784,530 | 24.1M $ | 10.68 % |
| Vanguard Russell 1000 Growth ETF | 153,990 | 16.9M $ | 7.49 % |
| BondBloxx ETF Trust | 278,900 | 14M $ | 6.23 % |
| BNY Mellon US Large Cap Core E | 89,643 | 11.2M $ | 4.96 % |
| Vanguard Value ETF | 53,400 | 10.5M $ | 4.65 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 41,800 | 9M $ | 3.99 % |
| Goldman Sachs ETF Trust | 100,000 | 8.5M $ | 3.76 % |
| SPDR Series Trust | 100,005 | 7.7M $ | 3.40 % |