Dynamic Alpha Macro Fund is a registered fund series of Advisors Preferred Trust (series S000080783). Net assets $225.4M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $62.7M | 2780.16% |
| US BANK MMDA | — | $62.7M | 2780.16% |
| Invesco Exchange Traded Fund Trust II | — | $26.3M | 1166.24% |
| Invesco Exchange Traded Fund Trust II | — | $26.3M | 1166.24% |
| Schwab Strategic Trust | — | $24.1M | 1067.72% |
| Schwab Strategic Trust | — | $24.1M | 1067.72% |
| United States Treasury Bills | — | $20.1M | 892.01% |
| United States Treasury Bills | — | $20.1M | 892.01% |
| Vanguard Scottsdale Funds | — | $16.9M | 749.29% |
| Vanguard Scottsdale Funds | — | $16.9M | 749.29% |
| BondBloxx ETF Trust | — | $14.0M | 622.68% |
| BondBloxx ETF Trust | — | $14.0M | 622.68% |
| BNY Mellon ETF Trust | — | $11.2M | 496.32% |
| BNY Mellon ETF Trust | — | $11.2M | 496.32% |
| Vanguard Index Funds | — | $10.5M | 464.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $225.4M |
| 2025-12-31 | $200.9M |
| 2025-09-30 | $193.0M |
| 2025-06-30 | $173.2M |
| 2025-03-31 | $150.0M |
| 2024-12-31 | $138.9M |
| 2024-09-30 | $144.2M |
| 2024-06-30 | $97.2M |