Holdings of The Gold Bullion Strategy Portfolio
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.7M $ including 23.6M $ in equities, 41.5 %
- Positions
- 3 in 1 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 113,330 | 11.4M $ | 20.12 % |
| 2 | SPDR Series Trust | 124,480 | 11.4M $ | 20.12 % |
| 3 | SPDR Gold Shares | 1,732 | 745.3K $ | 1.31 % |
Sector breakdown
- Funds 48.4 %
- Unattributed 51.6 %
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 | 3 | 23.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Gold Bullion Strategy Portfolio". https://titelia.com/en/funds/S000041687