ALPS Series Trust - Beacon Accelerated Return Strategy Fund (BARLX) is a Derivative Income fund with $96.43 Million in assets. The fund allocates 68.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Call XSP August 0.01 8/14/2024 at None of total assets. This is followed by Call XSP JULY 0.01 7/12/2024 (None) and Call XSP October 0.01 10/14/2024 (11.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Call XSP August 0.01 8/14/2024 | None | - | - |
| Call XSP JULY 0.01 7/12/2024 | None | - | - |
| Call XSP October 0.01 10/14/2024 | 11.33% | - | - |
| Call XSP September 0.01 09/13/2024 | None | - | - |
| Call XSP November 0.01 11/14/2024 | 10.66% | - | - |
| Call XSP December 0.01 12/13/2024 | 10.66% | - | - |
| Call XSP January 0.01 01/14/2025 | 10.32% | - | - |
| Call XSP Febuary 0.01 02/14/2025 | 9.32% | - | - |
| Call XSP March 0.01 03/14/2025 | 7.98% | - | - |
| Call XSP April 0.01 04/14/2025 | 7.98% | - | - |
| Call XSP May 0.01 05/14/2025 | 8.31% | - | - |
| Call XSP JUNE 0.01 06/13/2025 | 8.30% | - | - |
| Call XSP JULY 0.01 07/14/2025 | 8.29% | - | - |