# Dynamic Alpha Macro Fund

Dynamic Alpha Macro Fund is a registered fund series of Advisors Preferred Trust (series S000080783). Net assets $225.4M as of 2026-03-31.

## Profile

- Series ID: S000080783
- Registrant: Advisors Preferred Trust
- LEI: 5493000KQBG8NJMBUE23
- Net assets: $225.4M
- Total assets: $225.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Advisors Preferred, LLC (Advisor)](https://search.stillhousedata.com/firm/157980)
- [Dynamic Wealth Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/326607)

## Top holdings (32 reported)

_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](https://search.stillhousedata.com/security/46138G649) | — | $26.3M | 1166.24% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G649) | — | $26.3M | 1166.24% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524797) | — | $24.1M | 1067.72% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524797) | — | $24.1M | 1067.72% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SP3) | — | $20.1M | 892.01% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SP3) | — | $20.1M | 892.01% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C680) | — | $16.9M | 749.29% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C680) | — | $16.9M | 749.29% |
| [BondBloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $14.0M | 622.68% |
| [BondBloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $14.0M | 622.68% |
| [BNY Mellon ETF Trust](https://search.stillhousedata.com/security/09661T107) | — | $11.2M | 496.32% |
| [BNY Mellon ETF Trust](https://search.stillhousedata.com/security/09661T107) | — | $11.2M | 496.32% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908744) | — | $10.5M | 464.76% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Preferred Trust](https://search.stillhousedata.com/registrant/1556505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.