Decathlon Market Neutral Fund

Fund Profile

Fund profile

Tickers

DECMX, DECIX

Fund manager

Advisors Preferred Trust

Total assets

$2.95 mm

Liabilities

$983.62 k

Net assets

$1.97 mm

Number of holdings

93.00

93 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	686.63 k	686.63 k principal	34.86	Short-term investment vehicle	Long	USA
FRST AM-GV OB-X	453.66 k	453.66 k principal	23.03	Short-term investment vehicle	Long	USA
XRT SPDR S&P Retail ETF	50.37 k	494.00 shares	2.56	Common equity	Long	USA
ISHARES CORE S&P TOTAL U.	49.88 k	474.00 shares	2.53	Common equity	Long	USA
Select Sector SPDR Trust	47.16 k	245.00 shares	2.39	Common equity	Long	USA
ISHARES RUSSELL 1000 GROW	46.39 k	153.00 shares	2.36	Common equity	Long	USA
ISHARES MSCI INDIA SMALL-	45.99 k	659.00 shares	2.34	Common equity	Long	USA
FIRST TRST NASD CL EDG SG	45.97 k	439.00 shares	2.33	Common equity	Long	USA
ISHARES GLOBAL 100 ETF	45.82 k	569.00 shares	2.33	Common equity	Long	USA
BlackRock Fund Advisors	44.91 k	862.00 shares	2.28	Common equity	Long	USA
ISHARES INDIA 50 ETF	44.67 k	907.00 shares	2.27	Common equity	Long	USA
ISHARES MSCI UNITED KINGD	44.22 k	1.34 k shares	2.25	Common equity	Long	USA
XRT SPDR S&P Retail ETF	44.04 k	974.00 shares	2.24	Common equity	Long	USA
ISHARES S&P MID-CAP 400 V	43.91 k	385.00 shares	2.23	Common equity	Long	USA
ISHARES U.S. BASIC MATERI	43.66 k	316.00 shares	2.22	Common equity	Long	USA
California State Teachers Retirement System	43.40 k	317.00 shares	2.20	Common equity	Long	USA
ISHARES MSCI TAIWAN ETF	43.27 k	940.00 shares	2.20	Common equity	Long	USA
ISHARES NORTH AMERICAN NA	43.24 k	1.06 k shares	2.20	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	24.44 k	1.92 k shares	1.24	Common equity	Long	USA
MSTR MicroStrategy Incorporated	22.11 k	35.00 shares	1.12	Common equity	Long	USA
MSFT Microsoft Corporation	19.55 k	52.00 shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc.	19.42 k	139.00 shares	0.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.32 k	114.00 shares	0.88	Common equity	Long	USA
EWBC East West Bancorp, Inc.	16.69 k	232.00 shares	0.85	Common equity	Long	USA
COF Capital One Financial Corporation	16.26 k	124.00 shares	0.83	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	15.78 k	1.02 k shares	0.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.50 k	149.00 shares	0.79	Common equity	Long	Taiwan
META Meta Platforms, Inc.	15.22 k	43.00 shares	0.77	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	14.43 k	1.45 k shares	0.73	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.19 k	231.00 shares	0.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.19 k	198.00 shares	0.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	12.10 k	78.00 shares	0.61	Common equity	Long	USA
Eaton Corp. Plc	11.32 k	47.00 shares	0.57	Common equity	Long	Ireland
TWKS Thoughtworks Holding, Inc.	11.17 k	2.32 k shares	0.57	Common equity	Long	USA
ALB Albemarle Corporation	10.98 k	76.00 shares	0.56	Common equity	Long	USA
SN SharkNinja, Inc.	10.23 k	200.00 shares	0.52	Common equity	Long	Cayman Islands
STWD Starwood Property Trust, Inc.	10.15 k	483.00 shares	0.52	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	9.83 k	660.00 shares	0.50	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.77 k	95.00 shares	0.50	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	9.49 k	446.00 shares	0.48	Common equity	Long	USA
INTC Intel Corporation	9.45 k	188.00 shares	0.48	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.07 k	120.00 shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.75 k	54.00 shares	0.44	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.07 k	40.00 shares	0.41	Common equity	Long	USA
CCMO iHeartCommunications, Inc.	7.80 k	12.00 k principal	0.40	Debt	Long	USA
LLY Eli Lilly and Company	7.58 k	13.00 shares	0.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.20 k	100.00 shares	0.37	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.04 k	619.00 shares	0.36	Common equity	Long	USA
NVO Novo Nordisk A/S	6.93 k	67.00 shares	0.35	Common equity	Long	Denmark
Walt Disney Co	6.32 k	70.00 shares	0.32	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.14 k	219.00 shares	0.26	Common equity	Long	USA
FLUTTER ENT-ADR	4.88 k	55.00 shares	0.25	Common equity	Long	Ireland
IRBT iRobot Corporation	1.86 k	48.00 shares	0.09	Common equity	Long	USA
FRCB 5 1/2 PERP	71.55	795.00 shares	0.00	Preferred equity	Long	USA
DKNG US 05/17/24 C35	-978.00	-2.00 contracts	-0.05	Equity derivative	Short	N/A
RIVN US 06/21/24 C20	-1.27 k	-2.00 contracts	-0.06	Equity derivative	Short	N/A
LCID US 06/21/24 C4.5	-1.33 k	-16.00 contracts	-0.07	Equity derivative	Short	N/A
ROKU US 06/21/24 C100	-2.53 k	-2.00 contracts	-0.13	Equity derivative	Short	N/A
PLTR US 03/15/24 C15	-2.64 k	-8.00 contracts	-0.13	Equity derivative	Short	N/A
SHOP US 04/19/24 C65	-3.37 k	-2.00 contracts	-0.17	Equity derivative	Short	N/A
GTLB US 07/19/24 C60	-3.66 k	-3.00 contracts	-0.19	Equity derivative	Short	N/A
SNOW US 06/21/24 C175	-4.08 k	-1.00 contracts	-0.21	Equity derivative	Short	N/A
PEP PepsiCo, Inc.	-5.43 k	-32.00 shares	-0.28	Common equity	Short	USA
W US 06/21/24 C60	-5.80 k	-4.00 contracts	-0.29	Equity derivative	Short	N/A
AI US 07/19/24 C25	-6.20 k	-8.00 contracts	-0.31	Equity derivative	Short	N/A
NVDA US 05/17/24 C465	-7.20 k	-1.00 contracts	-0.37	Equity derivative	Short	N/A
RDFN US 05/17/24 C6	-7.43 k	-15.00 contracts	-0.38	Equity derivative	Short	N/A
BlackRock Fund Advisors	-9.21 k	-119.00 shares	-0.47	Common equity	Short	USA
BlackRock Fund Advisors	-9.96 k	-85.00 shares	-0.51	Common equity	Short	USA
ISHARES U.S. INDUSTRIALS	-10.06 k	-88.00 shares	-0.51	Common equity	Short	USA
UPST US 06/21/24 C27.5	-10.53 k	-6.00 contracts	-0.53	Equity derivative	Short	N/A
VBR Vanguard Small Cap Value Index Fund	-11.58 k	-131.00 shares	-0.59	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-12.36 k	-26.00 shares	-0.63	Common equity	Short	USA
AFRM US 05/17/24 C30	-13.34 k	-6.00 contracts	-0.68	Equity derivative	Short	N/A
DASH DoorDash, Inc.	-15.62 k	-158.00 shares	-0.79	Common equity	Short	USA
COIN US 01/19/24 C85	-18.22 k	-2.00 contracts	-0.93	Equity derivative	Short	N/A
Select Sector SPDR Trust	-18.82 k	-138.00 shares	-0.96	Common equity	Short	USA
MARA US 01/19/24 C9	-20.48 k	-14.00 contracts	-1.04	Equity derivative	Short	N/A
ISHARES CHINA LARGE-CAP E	-39.63 k	-1.65 k shares	-2.01	Common equity	Short	USA
EWQ iShares MSCI France ETF	-41.74 k	-2.40 k shares	-2.12	Common equity	Short	USA
BlackRock Fund Advisors	-43.99 k	-815.00 shares	-2.23	Common equity	Short	USA
BlackRock Fund Advisors	-44.36 k	-458.00 shares	-2.25	Common equity	Short	USA
EWQ iShares MSCI France ETF	-44.54 k	-1.03 k shares	-2.26	Common equity	Short	USA
BlackRock Fund Advisors	-44.82 k	-724.00 shares	-2.28	Common equity	Short	USA
BlackRock Fund Advisors	-45.74 k	-789.00 shares	-2.32	Common equity	Short	USA
EWQ iShares MSCI France ETF	-45.94 k	-701.00 shares	-2.33	Common equity	Short	USA
ISHARES SEMICOND	-46.09 k	-80.00 shares	-2.34	Common equity	Short	USA
ISHARES RUSSELL 2000 ETF	-47.17 k	-235.00 shares	-2.39	Common equity	Short	USA
BlackRock Fund Advisors	-47.32 k	-1.65 k shares	-2.40	Common equity	Short	USA
ISHARES RUSSELL 2000 GROW	-47.42 k	-188.00 shares	-2.41	Common equity	Short	USA
BlackRock Fund Advisors	-51.73 k	-279.00 shares	-2.63	Common equity	Short	USA
XRT SPDR S&P Retail ETF	-55.09 k	-617.00 shares	-2.80	Common equity	Short	USA
Select Sector SPDR Trust	-92.78 k	-1.47 k shares	-4.71	Common equity	Short	USA