Decathlon Market Neutral Fund

Fund Profile

Fund profile

Tickers

DECMX, DECIX

Fund manager

Advisors Preferred Trust

Total assets

$2.76 mm

Liabilities

$831.47 k

Net assets

$1.92 mm

Number of holdings

88.00

88 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	677.75 k	677.75 k principal	35.21	Short-term investment vehicle	Long	USA
FRST AM-GV OB-X	404.07 k	404.07 k principal	20.99	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	41.81 k	1.74 k shares	2.17	Common equity	Long	USA
ISHARES GLOBAL 100 ETF	41.67 k	569.00 shares	2.17	Common equity	Long	USA
California State Teachers Retirement System	41.56 k	281.00 shares	2.16	Common equity	Long	USA
Select Sector SPDR Trust	41.21 k	256.00 shares	2.14	Common equity	Long	USA
ISHARES INDIA 50 ETF	40.99 k	907.00 shares	2.13	Common equity	Long	USA
BlackRock Fund Advisors	40.80 k	361.00 shares	2.12	Common equity	Long	USA
ISHARES RUSSELL 1000 GROW	40.70 k	153.00 shares	2.11	Common equity	Long	USA
BlackRock Fund Advisors	40.58 k	517.00 shares	2.11	Common equity	Long	USA
ISHARES GLOBAL TECH ETF	40.49 k	700.00 shares	2.10	Common equity	Long	USA
ACES ALPS Clean Energy ETF	40.42 k	964.00 shares	2.10	Common equity	Long	USA
Select Sector SPDR Trust	40.16 k	245.00 shares	2.09	Common equity	Long	USA
ISHARES S&P MID-CAP 400 V	39.97 k	396.00 shares	2.08	Common equity	Long	USA
ISHARES U.S. BASIC MATERI	39.92 k	316.00 shares	2.07	Common equity	Long	USA
ISHARES GLOBAL FINANCIALS	39.80 k	565.00 shares	2.07	Common equity	Long	USA
ISHARES RUSSELL 1000 VALU	38.87 k	256.00 shares	2.02	Common equity	Long	USA
FIRST TRST NASD CL EDG SG	38.03 k	405.00 shares	1.98	Common equity	Long	USA
MSFT Microsoft Corporation	24.31 k	77.00 shares	1.26	Common equity	Long	USA
GOOG Alphabet Inc.	19.24 k	147.00 shares	1.00	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	17.53 k	2.19 k shares	0.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.42 k	137.00 shares	0.90	Common equity	Long	USA
COF Capital One Financial Corporation	13.88 k	143.00 shares	0.72	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	11.34 k	586.00 shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	11.28 k	21.00 shares	0.59	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.76 k	234.00 shares	0.56	Common equity	Long	USA
INTC Intel Corporation	10.45 k	294.00 shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.23 k	175.00 shares	0.53	Common equity	Long	USA
ETN Eaton Corporation plc	10.02 k	47.00 shares	0.52	Common equity	Long	Ireland
FLUTTER ENT-ADR	9.99 k	123.00 shares	0.52	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	9.75 k	148.00 shares	0.51	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	9.70 k	446.00 shares	0.50	Common equity	Long	USA
NVO Novo Nordisk A/S	9.64 k	106.00 shares	0.50	Common equity	Long	Denmark
TOL Toll Brothers, Inc.	9.61 k	130.00 shares	0.50	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	9.56 k	191.00 shares	0.50	Common equity	Long	USA
SN SharkNinja, Inc.	9.27 k	200.00 shares	0.48	Common equity	Long	Cayman Islands
CCMO iHeartCommunications, Inc.	8.66 k	12.00 k principal	0.45	Debt	Long	USA
WSM Williams-Sonoma, Inc.	8.24 k	53.00 shares	0.43	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	8.22 k	731.00 shares	0.43	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	7.59 k	1.86 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.48 k	142.00 shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.92 k	50.00 shares	0.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.69 k	77.00 shares	0.35	Common equity	Long	Taiwan
CART Instacart (Maplebear Inc.)	6.50 k	219.00 shares	0.34	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	5.43 k	500.00 shares	0.28	Common equity	Long	USA
Walt Disney Co	4.86 k	60.00 shares	0.25	Common equity	Long	USA
IRBT iRobot Corporation	1.82 k	48.00 shares	0.09	Common equity	Long	USA
ISHARES EUROPE ETF	477.30	10.00 shares	0.02	Common equity	Long	USA
FRCB 5 1/2 PERP	0.16	795.00 shares	0.00	Preferred equity	Long	USA
SNOW US 01/19/24 C150	-1.93 k	-1.00 contracts	-0.10	Equity derivative	Short	N/A
AFRM US 01/19/24 C20	-2.20 k	-5.00 contracts	-0.11	Equity derivative	Short	N/A
SNOW US 01/19/24 C140	-2.52 k	-1.00 contracts	-0.13	Equity derivative	Short	N/A
COIN US 01/19/24 C85	-2.54 k	-3.00 contracts	-0.13	Equity derivative	Short	N/A
MU US 06/21/24 C70	-2.69 k	-3.00 contracts	-0.14	Equity derivative	Short	N/A
SHOP US 01/19/24 C50	-2.71 k	-3.00 contracts	-0.14	Equity derivative	Short	N/A
HOOD US 05/17/24 C10	-2.72 k	-18.00 contracts	-0.14	Equity derivative	Short	N/A
RDFN US 05/17/24 C8	-2.75 k	-18.00 contracts	-0.14	Equity derivative	Short	N/A
ROKU US 04/19/24 C75	-3.32 k	-3.00 contracts	-0.17	Equity derivative	Short	N/A
GTLB US 01/19/24 C45	-3.80 k	-6.00 contracts	-0.20	Equity derivative	Short	N/A
NVDA US 04/19/24 C500	-3.97 k	-1.00 contracts	-0.21	Equity derivative	Short	N/A
PLTR US 03/15/24 C15	-4.42 k	-13.00 contracts	-0.23	Equity derivative	Short	N/A
DASH US 05/17/24 C75	-4.61 k	-3.00 contracts	-0.24	Equity derivative	Short	N/A
AI US 01/19/24 C20	-4.61 k	-7.00 contracts	-0.24	Equity derivative	Short	N/A
W US 04/19/24 C70	-4.85 k	-5.00 contracts	-0.25	Equity derivative	Short	N/A
UPST US 04/19/24 C30	-5.11 k	-7.00 contracts	-0.27	Equity derivative	Short	N/A
SPY SPDR S&P 500 ETF Trust	-8.55 k	-20.00 shares	-0.44	Common equity	Short	USA
BlackRock Fund Advisors	-8.77 k	-119.00 shares	-0.46	Common equity	Short	USA
ISHARES U.S. INDUSTRIALS	-8.88 k	-88.00 shares	-0.46	Common equity	Short	USA
ARK Investment Management LLC	-9.16 k	-231.00 shares	-0.48	Common equity	Short	USA
PEP PepsiCo, Inc.	-10.17 k	-60.00 shares	-0.53	Common equity	Short	USA
BlackRock Fund Advisors	-11.66 k	-103.00 shares	-0.61	Common equity	Short	USA
AFRM US 01/19/24 C15	-15.40 k	-20.00 contracts	-0.80	Equity derivative	Short	N/A
Select Sector SPDR Trust	-18.92 k	-147.00 shares	-0.98	Common equity	Short	USA
BlackRock Fund Advisors	-37.17 k	-1.48 k shares	-1.93	Common equity	Short	USA
EWY iShares MSCI South Korea ETF	-37.22 k	-2.17 k shares	-1.93	Common equity	Short	USA
ISHARES MSCI SINGAPORE ET	-37.56 k	-2.05 k shares	-1.95	Common equity	Short	USA
EWY iShares MSCI South Korea ETF	-37.59 k	-945.00 shares	-1.95	Common equity	Short	USA
ISHARES MSCI EMERGING MAR	-37.87 k	-998.00 shares	-1.97	Common equity	Short	USA
ISHARES CHINA LARGE-CAP E	-38.10 k	-1.44 k shares	-1.98	Common equity	Short	USA
EWY iShares MSCI South Korea ETF	-38.42 k	-1.14 k shares	-2.00	Common equity	Short	USA
XME SPDR S&P Metals and Mining ETF	-38.48 k	-527.00 shares	-2.00	Common equity	Short	USA
ISHARES RUSSELL 2000 GROW	-39.00 k	-174.00 shares	-2.03	Common equity	Short	USA
BlackRock Fund Advisors	-39.53 k	-815.00 shares	-2.05	Common equity	Short	USA
Select Sector SPDR Trust	-39.63 k	-576.00 shares	-2.06	Common equity	Short	USA
BlackRock Fund Advisors	-41.91 k	-1.39 k shares	-2.18	Common equity	Short	USA
BlackRock Fund Advisors	-48.85 k	-276.00 shares	-2.54	Common equity	Short	USA
VBR Vanguard Small Cap Value Index Fund	-49.41 k	-653.00 shares	-2.57	Common equity	Short	USA
Select Sector SPDR Trust	-78.38 k	-1.33 k shares	-4.07	Common equity	Short	USA