NPORT-P
false
0001556505
XXXXXXXX
S000080783
C000243319
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Dynamic Alpha Macro Fund
S000080783
5493000KQBG8NJMBUE23
2026-06-30
2026-06-30
N
246134993.26
389114.00
245745879.26
0.00000000
34722825.17000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7832552.54
USD
N
50SP500-50BBCommod
50SP500-50BBCommod
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) Sep26
N/A
1627.00000000
NC
USD
-123033.74000000
-0.05006543359
Long
DIR
CORP
US
N
1
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Long
N/A
CBOT 5 Year US Treasury Note
2026-10-01
174288299.37000000
USD
-123033.74000000
N
N
N
SCHWAB STRATEGIC TRUST
549300NAZEQOIX80E226
SCHWAB DVD EQ
808524797
731730.00000000
NS
USD
23203158.30000000
9.441931791438
Long
EC
RF
US
N
1
N
N
N
SPDR SERIES TRUST
5493004JVD6CQEEJSS37
STATE STREET SPD
78464A854
100005.00000000
NS
USD
8788439.40000000
3.576230627534
Long
EC
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 07/02/26
912797TF4
18164000.00000000
PA
USD
18162188.69000000
7.390638144041
Long
DBT
UST
US
N
2
2026-07-02
Fixed
0.00000000
N
N
N
N
N
N
COMMODITIES EXCHANGE CENTER
5493008GFNDTXFPHWI47
GOLD 100 OZ FUTR Aug26
N/A
72.00000000
NC
USD
-967747.87000000
-0.39380024312
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Long
N/A
COMEX Gold 100 Troy Ounces Fut
2026-08-28
30044947.87000000
USD
-967747.87000000
N
N
N
BONDBLOXX ETF TRUST
N/A
BBLX 6M UST ETF
09789C788
378300.00000000
NS
USD
19028490.00000000
7.743157304325
Long
EC
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3 3/4 08/31/26
91282CLH2
22806000.00000000
PA
USD
22805169.18000000
9.279980298620
Long
DBT
UST
US
N
2
2026-08-31
Fixed
3.75000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 09/24/26
912797UH8
13155000.00000000
PA
USD
13041124.79000000
5.306752173940
Long
DBT
UST
US
N
2
2026-09-24
Fixed
0.00000000
N
N
N
N
N
N
VANGUARD SPECIALIZED FUNDS
549300OM0CLBHZ9MZW59
VANGUARD DVD A E
921908844
50500.00000000
NS
USD
11949310.00000000
4.862466071041
Long
EC
RF
US
N
1
N
N
N
INVESCO EXCHANGE-TRADED FUND TRUST II
O540V2L4S174Y60FMD36
INVES NASDAQ 100
46138G649
110640.00000000
NS
USD
33520600.80000000
13.64035112244
Long
EC
RF
US
N
1
N
N
N
BNY MELLON ETF TRUST
549300E2C8EQYJ7B0H81
BNYM-US L/C COR
09661T107
89643.00000000
NS
USD
12853909.77000000
5.230569810043
Long
EC
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/06/26
912797RG4
10089000.00000000
PA
USD
10052578.71000000
4.090639786217
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0.00000000
N
N
N
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANG RUSS GROWTH
92206C680
115590.00000000
NS
USD
14773557.90000000
6.011721516750
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS ETF TRUST
549300VEZF7K2ES5WL82
GS EQL WGHT LRG
381430438
66000.00000000
NS
USD
6231720.00000000
2.535839062191
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA - USBGFS 9
N/A
31582750.60000000
PA
USD
31582750.60000000
12.85179254891
Long
STIV
US
N
1
N
N
N
COMMODITIES EXCHANGE CENTER
5493008GFNDTXFPHWI47
COPPER FUTURE Sep26
N/A
158.00000000
NC
USD
-1307450.00000000
-0.53203333619
Long
DCO
CORP
US
N
1
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Long
N/A
COMEX Copper Future
2026-09-29
26010750.00000000
USD
-1307450.00000000
N
N
N
VANGUARD INDEX FUNDS
549300G6KNDK44WUN559
VANGUARD VAL ETF
922908744
53400.00000000
NS
USD
11637462.00000000
4.735567503733
Long
EC
RF
US
N
1
N
N
N
2026-07-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer