Advisors Preferred Trust
Spectrum Active Advantage Fund
$7.65M
Avg Monthly Net Assets
$7.25M
Total Assets
$14K
Total Liabilities
$7.23M
Net Assets
Spectrum Active Advantage Fund is a Mutual Fund in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $7.65M.
On August 9th, 2024 it reported 11 holdings, the largest
being United States Treasury Bills (21.8%), Invesco Exchange Traded Fund Trust II (20.6%) and United States Treasury Bills (18.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Spectrum Active Advantage Fund Investor Class | C000154799 | SAPEX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 07/11/24 (United States Treasury Bills) | Long | Debt | US | $102K | – | 1.41 |
| B 07/18/24 (United States Treasury Bills) | Long | Debt | US | $421K | – | 5.82 |
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $144K | – | 2.00 |
| B 08/22/24 (United States Treasury Bills) | Long | Debt | US | $1M | – | 18.08 |
| B 09/19/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 21.83 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $908K | – | 12.56 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $908K | – | 12.56 |
| INVESCO S&P 500 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $1M | 23K | 20.65 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-8K | – | -0.12 |
| S&P MID 400 EMINI SEP24 (CME GLOBEX) | Short | Derivative-equity | US | $-5K | – | -0.06 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $-15K | – | -0.20 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.