Quantified Gold Futures Tracking Fund is a registered fund series of Advisors Preferred Trust (series S000040754). Net assets $166.8M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $110.8M | 6642.33% |
| Fidelity Colchester Street Trust | — | $110.8M | 6642.33% |
| Hyperion Fund LLC | — | $14.7M | 883.76% |
| Hyperion Fund LLC | — | $14.7M | 883.76% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $10.4M | 621.99% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $10.4M | 621.99% |
| iShares Trust | — | $8.1M | 482.68% |
| iShares Trust | — | $8.1M | 482.68% |
| Galaxy Plus Fund LLC | — | $5.6M | 334.80% |
| Galaxy Plus Fund LLC | — | $5.6M | 334.80% |
| Spdr Gold Trust | — | $1.3M | 80.55% |
| Spdr Gold Trust | — | $1.3M | 80.55% |
| STONECASTLE | — | $1.1M | 68.14% |
| STONECASTLE | — | $1.1M | 68.14% |
| Connexus Credit Union (Wisconsin) | — | $1.0M | 60.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $166.8M |
| 2025-12-31 | $188.8M |
| 2025-09-30 | $140.1M |
| 2025-06-30 | $145.3M |
| 2025-03-31 | $140.8M |
| 2024-12-31 | $103.7M |
| 2024-09-30 | $112.0M |
| 2024-06-30 | $107.5M |