Holdings of Dynamic Alpha Macro Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 245.7M $ including 142M $ in equities, 57.8 %
- Positions
- 9 in 1 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 110,640 | 33.5M $ | 13.64 % |
| 2 | Schwab US Dividend Equity ETF | 731,730 | 23.2M $ | 9.44 % |
| 3 | BondBloxx ETF Trust | 378,300 | 19M $ | 7.74 % |
| 4 | VANGUARD SCOTTSDALE FUNDS | 115,590 | 14.8M $ | 6.01 % |
| 5 | BNY Mellon US Large Cap Core E | 89,643 | 12.9M $ | 5.23 % |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 50,500 | 11.9M $ | 4.86 % |
| 7 | Vanguard Value ETF | 53,400 | 11.6M $ | 4.74 % |
| 8 | State Street SPDR Portfolio S&P 500 ETF | 100,005 | 8.8M $ | 3.58 % |
| 9 | GOLDMAN SACHS ETF TRUST | 66,000 | 6.2M $ | 2.54 % |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 142M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic Alpha Macro Fund". https://titelia.com/en/funds/S000080783