The Gold Bullion Strategy Fund

Fund Profile

Fund profile

Tickers

QGLDX, QGLCX

Fund manager

Advisors Preferred Trust

Total assets

$103.82 mm

Liabilities

$150.60 k

Net assets

$103.67 mm

Number of holdings

23.00

23 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	63.71 mm	63.71 mm principal	61.46	Short-term investment vehicle	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	8.03 mm	80.00 k shares	7.74	Common equity	Long	USA
FRST AM-GV OB-Z	7.41 mm	7.41 mm principal	7.15	Short-term investment vehicle	Long	USA
FAMCA 5.02 07/23/27	2.00 mm	2.00 mm principal	1.93	Debt	Long	USA
STONECASTLE	1.09 mm	1.09 mm principal	1.05	Short-term investment vehicle	Long	USA
BELCRU 5.15 02/24/25	1.00 mm	1.00 mm principal	0.97	Short-term investment vehicle	Long	USA
KRNFCU 5.1 02/10/25	1.00 mm	1.00 mm principal	0.97	Short-term investment vehicle	Long	USA
JPM 5 08/06/26	1.00 mm	1.00 mm principal	0.97	Short-term investment vehicle	Long	USA
BOMBNK 4.55 09/13/27	1.00 mm	1.00 mm principal	0.97	Short-term investment vehicle	Long	USA
BURKEH 4.6 02/06/26	1.00 mm	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
CNXCRE 4 08/30/27	1.00 mm	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
ALVABK 4.7 08/14/26	1.00 mm	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
FLBD 4 3/4 08/07/26	999.80 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
USB 4.6 08/28/26	999.74 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
FFIC 4 08/12/26	999.38 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
NCBKPA 4 08/17/26	999.04 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
BOFI 3.8 04/02/27	995.70 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
ESSA 3.7 09/25/26	994.45 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
GMATBK 3 3/4 09/27/27	994.10 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
BKCROW 3.65 03/26/27	992.34 k	1.00 mm principal	0.96	Short-term investment vehicle	Long	USA
GLD SPDR Gold Shares	946.49 k	3.91 k shares	0.91	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
GOLD 100 OZ FUTR Feb25	-3.43 mm	390.00 contracts	-3.31	Commodity derivative	Long	USA