# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-25-184708
**Filing Date:** 2025-8
**Character Count:** 11230
**Document Hash:** c463b497e3307563d07a9684b4b3d04c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184708.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001752724-25-184708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 251176575

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### Dynamic Alpha Macro Fund (Series ID: S000080783)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243319 | Institutional Class Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dynamic Alpha Macro Fund

- **b. EDGAR series identifier (if any):** S000080783

- **c. LEI of Series:** 5493000KQBG8NJMBUE23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $173415858.89

**Total Liabilities:** $233329.32

**Net Assets:** $173182529.57

**Amount of Assets Invested in Other Investment Companies:** $19352993.13

**Cash Not Reported:** $6302561.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243319 | 1.91%                | -0.98%               | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1093961.48                               |
| Month 2  | $0.00                    | $4450546.92                                |
| Month 3  | $0.00                    | $3466580.98                                |

**Designated Index Information**

- **Index Name:** 50SP500-50BBCommod

- **Index Identifier:** 50SP500-50BBCommod

### Schedule of Portfolio Investments

| Name                                  | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S.                      | COFFEE 'C' FUTURE Dec25 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -110 | NC      | $1542063.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                | US 2YR NOTE (CBT) Sep25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |      3200 | NC      | $2529835.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | NATURAL GAS FUTR  Oct25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        82 | NC      | $-342186.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB DVD EQ           | CUSIP: 808524797<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    672530 | NS      | $17822045.00  | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | WTI CRUDE FUTURE  Dec25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       198 | NC      | $397807.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR PORT SP 500        | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     62605 | NS      | $4550757.45   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | COPPER FUTURE     Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        65 | NC      | $236738.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx ETF Trust                   | BBLX 6M UST ETF         | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |    239600 | NS      | $12061464.00  | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 08/28/25              | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10097000 | PA      | $10026724.88  | 5.79%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 07/17/25              | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13131000 | PA      | $13106838.96  | 7.57%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Specialized Funds            | VANGUARD DVD A E        | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     32400 | NS      | $6631308.00   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100        | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    101540 | NS      | $23059734.00  | 13.32%            |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon ETF Trust                  | BNY US L/C CORE         | CUSIP: 09661T107<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |     89643 | NS      | $10616420.49  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | WIB 09/02/25            | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10082000 | PA      | $10006921.06  | 5.78%             | 2025-09-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | JPN YEN CURR FUT  Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       158 | NC      | $-3357.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE           | BP CURRENCY FUT   Sep25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       475 | NC      | $550981.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | GOLD 100 OZ FUTR  Aug25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        65 | NC      | $-529353.90   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds             | VANG RUSS GROWTH        | CUSIP: 92206C680<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    113690 | NS      | $12414948.00  | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ETF Trust               | GS EQL WGHT LRG         | CUSIP: 381430438<br>LEI: 549300VEZF7K2ES5WL82 | Long             | EC               | RF                | US        |     25700 | NS      | $2095578.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                          | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  31856714 | PA      | $31856714.08  | 18.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD VAL ETF        | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     43800 | NS      | $7741212.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | SILVER FUTURE     Sep25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |       221 | NC      | $543372.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer