{
	"fund": "Quantified Market Leaders Fund",
	"id": "S000041791",
	"url": "https://titelia.com/en/funds/S000041791",
	"manager": "Advisors Preferred Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 75334351.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642872349",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US4642872349",
			"country": "US",
			"shares": 219086,
			"value": 14987673.26,
			"currency": "USD",
			"weight": 19.8949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347R2067",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347R2067",
			"country": "US",
			"shares": 124151,
			"value": 12012850.76,
			"currency": "USD",
			"weight": 15.946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876308",
			"company": "iShares Russell 2000 Value ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308",
			"country": "US",
			"shares": 44953,
			"value": 9943603.6,
			"currency": "USD",
			"weight": 13.1993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459Y1652",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459Y1652",
			"country": "US",
			"shares": 36152,
			"value": 7794761.64,
			"currency": "USD",
			"weight": 10.3469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 101214,
			"value": 5426082.54,
			"currency": "USD",
			"weight": 7.2027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874733",
			"company": "iShares Russell Mid-Cap Value",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-mid-cap-value-US4642874733",
			"country": "US",
			"shares": 29644,
			"value": 4879402.4,
			"currency": "USD",
			"weight": 6.477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874576",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874576",
			"country": "US",
			"shares": 46335,
			"value": 3804566.85,
			"currency": "USD",
			"weight": 5.0502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 16632,
			"value": 3080745.36,
			"currency": "USD",
			"weight": 4.0894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461H8126",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461H8126",
			"country": "US",
			"shares": 2886,
			"value": 739710.66,
			"currency": "USD",
			"weight": 0.9819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461A5285",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461A5285",
			"country": "US",
			"shares": 678,
			"value": 711038.94,
			"currency": "USD",
			"weight": 0.9438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461H6484",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461H6484",
			"country": "US",
			"shares": 3038,
			"value": 695185.54,
			"currency": "USD",
			"weight": 0.9228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461A4114",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461A4114",
			"country": "US",
			"shares": 1822,
			"value": 527195.7,
			"currency": "USD",
			"weight": 0.6998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461A3793",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461A3793",
			"country": "US",
			"shares": 8082,
			"value": 417596.94,
			"currency": "USD",
			"weight": 0.5543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461H6633",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461H6633",
			"country": "US",
			"shares": 8049,
			"value": 342002.01,
			"currency": "USD",
			"weight": 0.454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461A2886",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461A2886",
			"country": "US",
			"shares": 5500,
			"value": 340890,
			"currency": "USD",
			"weight": 0.4525,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}