Holdings of Quantified Gold Futures Tracking Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 166.8M $ including 9.4M $ in equities, 5.6 %
- Positions
- 2 in 1 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 9.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Gold Futures Tracking Fund". https://titelia.com/en/funds/S000040754