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Quantified Government Income Tactical Fund

Fund Profile

Fund profile

Tickers

QGITX

Fund manager

Advisors Preferred Trust

Total assets

$38.72 mm

Liabilities

$146.72 k

Net assets

$38.58 mm

Number of holdings

5.00

5 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-Z	18.26 mm	18.26 mm principal	47.33	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	18.26 mm	18.26 mm principal	47.33	Short-term investment vehicle	Long	USA
KRNFCU 5.1 02/10/25	1.00 mm	1.00 mm principal	2.59	Short-term investment vehicle	Long	USA
ISHARES 20+ YEAR	29.43 k	300.00 shares	0.08	Common equity	Long	USA
US ULTRA BOND CBT Dec24	9.00 k	-64.00 contracts	0.02	Interest rate derivative	Short	USA

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