Dynamic Alpha Macro Fund

Advisors Preferred Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	0	20,182,000	20,182,000	9.15%	$20.11M
UST BILLS 0% 05/14/2026	0	8,138,000	8,138,000	3.69%	$8.10M

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	20,210,000	-20,210,000	0.00%	-$20.15M
U.S. Treasury Bills	15,174,000	-15,174,000	0.00%	-$15.04M
U.S. Treasury Bills	10,090,000	-10,090,000	0.00%	-$10.08M
SILVER SEP 26	129	-129	0.00%	-$7.02M
WCE Canola Future	-185	185	0.00%	-$1.32M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US BANK MMDA - USBGFS 9	35,488,257	62,672,607	27,184,350	28.52%	$27.18M
INVES NASDAQ 100	96,740	110,640	13,900	11.96%	$1.82M
SCHWAB US DVD EQUITY ETF MUTUAL FUND	736,630	784,530	47,900	10.95%	$3.86M
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND	115,590	153,990	38,400	7.69%	$2.82M
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	239,600	278,900	39,300	6.39%	$2.00M
VANGUARD DVD A E	37,300	41,800	4,500	4.09%	$791.71K
GS EQL WGHT LRG	37,400	100,000	62,600	3.85%	$5.28M
SPDR Portfolio S&P 500 ETF	75,405	100,005	24,600	3.48%	$1.61M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WHEAT SEP 26	6,816	4,227	-2,589	0.80%	$772.24K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	314	-366	-680	-0.44%	-$1.43M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BNYM-US L/C COR	89,643	89,643	0	5.09%	-$536.96K
Vanguard Value Index Fund ETF	53,400	53,400	0	4.77%	$278.21K

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