Advisors Preferred Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTSPY | 33.00% | $2.53M | 3,383 |
| INVESCO QQQ TRUST, SERIES 1 | 14.96% | $1.15M | 1,555 |
| HALEON PLCHLN | 3.94% | $301.94K | 32,362 |
| ENI SPAE | 3.53% | $270.48K | 5,772 |
| SHELL PLCSHEL | 3.49% | $267.59K | 3,451 |
| PETROLEO BRASILEIRO SAPBR | 3.32% | $254.39K | 15,742 |
| ECOPETROL SAEC | 3.27% | $250.74K | 17,608 |
| BP PLCBP | 2.69% | $205.85K | 5,571 |
| PETROLEO BRASILEIRO SAPBR.A | 2.59% | $198.08K | 13,530 |
| EQUINOR ASAEQNR | 2.26% | $172.92K | 5,507 |
| VISTA ENERGY SAB DE CVVIST | 2.10% | $161.03K | 2,524 |
| FIRST AMERICAN FUNDS INCCash or money market | 1.93% | $147.46K | 147,465 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 1.93% | $147.46K | 147,465 |
| SASOL LTDSSL | 1.40% | $106.87K | 10,883 |
| COMPANIA CERVECERIAS UNIDAS SACCU | 1.22% | $93.42K | 8,341 |
| SMITH & NEPHEW PLCSNN | 1.20% | $91.62K | 3,180 |
| GRUPO CIBEST SACIB | 1.15% | $88.25K | 1,111 |
| TELEFONICA BRASIL SAVIV | 1.12% | $85.51K | 6,498 |
| TAL EDUCATION GROUPTAL | 1.01% | $77.14K | 8,061 |
| MINISO GROUP HOLDING LTDMNSO | 0.96% | $73.24K | 6,073 |
| KT CORPKT | 0.92% | $70.33K | 4,070 |
| ITAU UNIBANCO HOLDING SAITUB | 0.92% | $70.29K | 8,603 |
| BANCO SANTANDER (BRASIL) SABSBR | 0.86% | $65.69K | 12,513 |
| TIM SA (BRAZIL)TIMB | 0.81% | $62.33K | 2,910 |
| SK TELECOM CO LTDSKM | 0.79% | $60.11K | 1,869 |
| SUZANO SASUZ | 0.65% | $49.72K | 6,407 |
| TELKOM INDONESIA (PERSERO) TBK PTTLK | 0.62% | $47.84K | 3,562 |
| ATOUR LIFESTYLE HOLDINGS LTDATAT | 0.60% | $45.95K | 1,445 |
| DOUBLEDOWN INTERACTIVE CO LTDDDI | 0.59% | $44.81K | 3,903 |
| LI AUTO INCLI | 0.58% | $44.06K | 3,753 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 0.56% | $43.00K | 3,583 |
| XPENG INCXPEV | 0.55% | $41.96K | 3,169 |
| SAP SESAP | 0.52% | $40.07K | 260 |
| LEXINFINTECH HOLDINGS LTDLX | 0.49% | $37.21K | 18,888 |
| LLOYDS BANKING GROUP PLCLYG | 0.48% | $36.74K | 6,302 |
| ULTRAPAR PARTICIPACOES SAUGP | 0.40% | $30.98K | 6,172 |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SALOMA | 0.35% | $27.15K | 2,371 |
| PONY AI INCPONY | 0.35% | $27.08K | 3,896 |
| FUTU HOLDINGS LTDFUTU | 0.32% | $24.75K | 264 |
| AGORA INCAPI | 0.32% | $24.51K | 6,142 |
| GRUPO FINANCIERO GALICIA SAGGAL | 0.30% | $23.01K | 460 |