Holdings of The Gold Bullion Strategy Portfolio
Advisors Preferred Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 56.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 48.4 %
- Unattributed 51.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 23.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 113,330 | 11.4M $ | 20.12 % |
| SPDR Series Trust | 124,480 | 11.4M $ | 20.12 % |
| SPDR Gold Shares | 1,732 | 745.3K $ | 1.31 % |