The Gold Bullion Strategy Portfolio is a registered fund series of Advisors Preferred Trust (series S000041687). Net assets $56.7M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $11.4M | 2011.79% |
| iShares Trust | — | $11.4M | 2011.79% |
| SPDR Series Trust | — | $11.4M | 2011.71% |
| SPDR Series Trust | — | $11.4M | 2011.71% |
| First American Funds Inc. | — | $7.9M | 1401.07% |
| First American Funds Inc. | — | $7.9M | 1401.07% |
| Deutsche Dws Money Market Tr | — | $6.6M | 1164.39% |
| Fidelity Colchester Street Trust | — | $6.6M | 1164.39% |
| Short-Term Invts T | — | $6.6M | 1164.39% |
| Fidelity Colchester Street Trust | — | $6.6M | 1164.39% |
| Short-Term Invts T | — | $6.6M | 1164.39% |
| Deutsche Dws Money Market Tr | — | $6.6M | 1164.39% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $3.5M | 621.01% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $3.5M | 621.01% |
| Spdr Gold Trust | — | $745K | 131.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.7M |
| 2025-12-31 | $58.8M |
| 2025-09-30 | $49.1M |
| 2025-06-30 | $37.8M |
| 2025-03-31 | $35.1M |
| 2024-12-31 | $28.2M |
| 2024-09-30 | $28.5M |
| 2024-06-30 | $24.7M |