0001752724-24-094782.txt : 20240501 0001752724-24-094782.hdr.sgml : 20240501 20240501134058 ACCESSION NUMBER: 0001752724-24-094782 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 24902063 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 2402231998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: SUITE 530 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001556505 S000080783 Dynamic Alpha Macro Fund C000243319 Institutional Class Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000080783 C000243319 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Dynamic Alpha Macro Fund S000080783 5493000KQBG8NJMBUE23 2024-06-30 2024-03-31 N 78753219.25 156129.23 78597090.02 0.00000000 8520352.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5085770.37 USD N 50SP500-50BBCommod 50SP500-50BBCommod Schwab Strategic Trust 549300NAZEQOIX80E226 SCHWAB DVD EQ 808524797 122510.00000000 NS USD 9877981.30000000 12.56787152995 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SP 500 78464A854 39705.00000000 NS USD 2443048.65000000 3.108319467525 Long EC RF US N 1 N N N COMMODITIES EXCHANGE CENTER N/A GOLD 100 OZ FUTR Jun24 N/A 487.00000000 NC USD 3011480.44000000 3.831541904711 Long DCO CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A COMEX Gold 100 Troy Ounces Fut 2024-06-26 105998599.56000000 USD 3011480.44000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) Jun24 N/A 318.00000000 NC USD -72042.90000000 -0.09166102712 Long DIR CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A CBOT 2 Year US Treasury Note F 2024-06-28 65098074.47000000 USD -72042.90000000 N N N Vanguard Specialized Funds N/A VANGUARD DVD A E 921908844 6300.00000000 NS USD 1150443.00000000 1.463722129798 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVES NASDAQ 100 46138G649 61140.00000000 NS USD 11169666.60000000 14.21129789558 Long EC RF US N 1 N N N BNY Mellon ETF Trust 549300E2C8EQYJ7B0H81 BNY US L/C CORE 09661T107 60043.00000000 NS USD 5992291.40000000 7.624062670100 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 15206819.81000000 PA USD 15206819.81000000 19.34781530223 Long STIV RF US N 1 N N N COMMODITIES EXCHANGE CENTER N/A COPPER FUTURE May24 N/A 83.00000000 NC USD 258515.95000000 0.328912876970 Long DCO CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long N/A COMEX Copper Future 2024-05-29 8056009.05000000 USD 258515.95000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-Z 31846V567 16055849.73000000 PA USD 16055849.73000000 20.42804603314 Long STIV RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 VANG RUSS GROWTH 92206C680 49690.00000000 NS USD 4306632.30000000 5.479378815302 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD VAL ETF 922908744 25300.00000000 NS USD 4120358.00000000 5.242379837410 Long EC RF US N 1 N N N 2024-04-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer XXXX NPORT-EX 2 dynamic-alpha_nport.htm DYNAMIC ALPHA MACRO NQ 3.31.24

 

DYNAMIC ALPHA MACRO FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2024
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 49.7%      
    EQUITY - 49.7%      
60,043   BNY Mellon US Large Cap Core Equity ETF       $ 5,992,291
61,140   Invesco Nasdaq 100 ETF         11,169,667
122,510   Schwab US Dividend Equity ETF         9,877,981
39,705   SPDR Portfolio S&P 500 ETF         2,443,049
6,300   Vanguard Dividend Appreciation ETF         1,150,443
49,690   Vanguard Russell 1000 Growth ETF         4,306,632
25,300   Vanguard Value ETF         4,120,358
             

39,060,421

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $33,442,570)    

  39,060,421

               
    SHORT-TERM INVESTMENTS — 39.8%      
    MONEY MARKET FUNDS - 39.8%      
15,206,820   Fidelity Government Portfolio, Class I, 5.21%(a)         15,206,820
849,030   First American Government Obligations Fund, Class Z, 5.19%(a)(b)         849,030
15,206,820   First American Government Obligations Fund, Class Z, 5.19%(a)         15,206,820
    TOTAL MONEY MARKET FUNDS (Cost $31,262,670)  

31,262,670

               
    TOTAL SHORT-TERM INVESTMENTS (Cost $31,262,670)  

31,262,670

         
    TOTAL INVESTMENTS - 89.5% (Cost $64,705,240)     $ 70,323,091
    OTHER ASSETS IN EXCESS OF LIABILITIES- 10.5%    

8,273,999

    NET ASSETS - 100.0%        

$ 78,597,090

           
OPEN FUTURES CONTRACTS        
Number of Contracts   Open Long Futures Contracts     Expiration Notional Amount Unrealized Appreciation (Depreciation)
318   CBOT 2 Year US Treasury Note Futures   06/28/2024 $ 65,026,032 $ (72,042)
83   COMEX Copper Futures(b)   05/29/2024   8,314,525   258,516
487   COMEX Gold 100 Troy Ounces Futures(b)   06/26/2024   109,010,080   3,011,480
    TOTAL FUTURES CONTRACTS  

$ 3,197,954

         
           
               
 

 

 

 

 
 

 

 

ETF

  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

 

(a) Rate disclosed is the seven day effective yield as of March 31, 2024.
(b) All or a portion of this investment is a holding of the DAMF Fund Ltd.