Titelia

Holdings of Quantified Alternative Investment Fund

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

Net assets
9M $ including 5.8M $ in equities, 64.6 %
Positions
45 in 1 countries
Top ten
35.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iMGP DBi Managed Futures Strat 18,329552.6K $6.16 %
2iShares Convertible Bond ETF 4,369444.7K $4.96 %
3iShares Global Energy ETF 6,896397.3K $4.43 %
4Fidelity Covington Trust 6,242344.8K $3.84 %
5Invesco Variable Rate Preferred ETF 10,666255.8K $2.85 %
6First Trust Alternative Absolu 7,562255.2K $2.85 %
7Simplify Exchange Traded Funds 8,058243.5K $2.72 %
8SPDR Series Trust 2,624240.1K $2.68 %
9Wisdomtree Trust 2,681239.5K $2.67 %
10ISHARES U S ETF TR 3,961201.4K $2.25 %
11First Trust Exchange-Traded Fund II 8,015198.3K $2.21 %
12SSgA Active Trust 4,772188.4K $2.10 %
13Flexshares Trust 3,340184.2K $2.05 %
14VanEck ETF Trust 2,250163.1K $1.82 %
15Legg Mason ETF Investment Trust 4,009162.5K $1.81 %
16iShares U.S. ETF Trust 2,735162.5K $1.81 %
17iShares Trust 3,596156.8K $1.75 %
18VanEck Rare Earth and Strategi 1,610141.7K $1.58 %
19iShares Trust 2,009130.1K $1.45 %
20State Street SPDR S&P Global Natural Resources ETF 1,532114.4K $1.28 %
21Global X Funds 2,092101.1K $1.13 %
22SPDR Series Trust 83175.1K $0.84 %
23FIRST TRUST EXCHANGE-TRADED FUND VII 2,55173.2K $0.82 %
24SPDR Series Trust 43072.9K $0.81 %
25ETF Series Solutions 1,53264.3K $0.72 %
26SPDR SERIES TRUST 34963.5K $0.71 %
27Invesco Solar ETF 1,08360.3K $0.67 %
28FIDELITY COVINGTON TRUST 1,73359K $0.66 %
29Trust For Professional Managers 1,58144.5K $0.50 %
30Wisdomtree Trust 62342.4K $0.47 %
31iShares Trust 1,36639.5K $0.44 %
32Ishares Gold Trust Micro 82938.7K $0.43 %
33iShares Global Clean Energy ETF 1,84133.7K $0.38 %
34VanEck ETF Trust 7630.7K $0.34 %
35Global X Funds 32529.3K $0.33 %
36Invesco Exchange-Traded Fund Trust 41324.6K $0.27 %
37iShares Residential and Multisector Real Estate ETF 29124.2K $0.27 %
38INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,35123.4K $0.26 %
39abrdn Bloomberg All Commodity Strategy K-1 Free ETF 94923.1K $0.26 %
40Invesco Exchange-Traded Fund Trust 67721.4K $0.24 %
41iShares Trust 32320.3K $0.23 %
42Amplify ETF Trust 65319.4K $0.22 %
43Global X Lithium & Battery Tec 22716.9K $0.19 %
44New York Life Investments ETF Trust 35512.1K $0.14 %
45ISHARES US ETF TRUST 983.3K $0.04 %

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Sector breakdown

  • Funds 3.1 %
  • Unattributed 96.9 %

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.

RankCountryLinesValueShare
1United States455.8M $100.00 %
Cite this page

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