Titelia

Holdings of Quantified Alternative Investment Fund

Advisors Preferred Trust · Original filing · Compare with another fund · Report an error

Net assets
23.1M $ including 14.8M $ in equities, 63.9 %
Positions
42 in 1 countries
Top ten
39.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iMGP DBi Managed Futures Strat 52,3711.6M $6.94 %
2ISHARES TRUST 10,5471.3M $5.56 %
3SPDR SERIES TRUST 9,8291.1M $4.59 %
4Harbor Commodity All-Weather Strategy ETF 34,5711M $4.39 %
5VANECK ETF TRUST 12,362848.2K $3.67 %
6FIRST TRUST EXCHANGE-TRADED FUND VII 22,671716.9K $3.11 %
7FIDELITY COVINGTON TRUST 28,840703.1K $3.05 %
8ISHARES TRUST 16,661690.3K $2.99 %
9FIDELITY COVINGTON TRUST 10,451630.1K $2.73 %
10NEW YORK LIFE INVESTMENTS ETF TRUST 17,138627.3K $2.72 %
11Simplify Managed Futures Strat 23,355605.8K $2.62 %
12ALPS ETF TRUST 13,598560K $2.43 %
13SPDR INDEX SHARES FUNDS 5,837392.9K $1.70 %
14FIRST TRUST EXCHANGE-TRADED FUND VI 3,212369K $1.60 %
15ISHARES TRUST 12,878346.4K $1.50 %
16NEUBERGER BERMAN ETF TRUST 12,660335.9K $1.46 %
17ETF OPPORTUNITIES TRUST 8,299310.8K $1.35 %
18SPDR SERIES TRUST 1,606247.7K $1.07 %
19VANECK ETF TRUST 665247.4K $1.07 %
20ISHARES TRUST 934235.6K $1.02 %
21LATTICE STRATEGIES TRUST 4,072227.8K $0.99 %
22Cambria Global Value ETF 6,170222.2K $0.96 %
23FIRST TRUST EXCHANGE-TRADED FUND II 1,714154K $0.67 %
24TRUST FOR PROFESSIONAL MANAGERS 4,234144.5K $0.63 %
25SPDR SERIES TRUST 1,129127.7K $0.55 %
26ISHARES US ETF TRUST 2,224122.8K $0.53 %
27VanEck Commodity Strategy ETF 1,682111K $0.48 %
28VANECK ETF TRUST 1,124110.6K $0.48 %
29TIDAL TRUST I 695103.5K $0.45 %
30GLOBAL X FUNDS 3,386102.8K $0.45 %
31LATTICE STRATEGIES TRUST 2,45587.8K $0.38 %
32ISHARES TRUST 68272.2K $0.31 %
33SELECT SECTOR SPDR TRUST (THE) 31760.4K $0.26 %
34ISHARES TRUST 41760.2K $0.26 %
35INVESCO EXCHANGE-TRADED FUND TRUST II 80647.7K $0.21 %
36Global X Lithium & Battery Tech ETF 56944.5K $0.19 %
37VanEck Semiconductor ETF 6643.3K $0.19 %
38Vanguard Information Technology ETF 25530.5K $0.13 %
39SPDR SERIES TRUST 22725.4K $0.11 %
40FIRST TRUST EXCHANGE-TRADED FUND 71815.1K $0.07 %
41SPDR SERIES TRUST 11212K $0.05 %
42Global X Copper Miners ETF 524K $0.02 %

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Sector breakdown

  • Funds 2.1 %
  • Unattributed 97.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4214.8M $100.00 %
Cite this page

Titelia. "Holdings of Quantified Alternative Investment Fund". https://titelia.com/en/funds/S000041792