BARTX Holdings — Beacon Accelerated Return Strategy Fund
All 36 reported holdings of Beacon Accelerated Return Strategy Fund (BARTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Options Clearing Corporation | 13.51% | $8.23M |
| The Options Clearing Corporation | 12.04% | $7.34M |
| The Options Clearing Corporation | 12.04% | $7.34M |
| The Options Clearing Corporation | 12.03% | $7.34M |
| The Options Clearing Corporation | 11.57% | $7.05M |
| The Options Clearing Corporation | 11.57% | $7.05M |
| The Options Clearing Corporation | 11.55% | $7.04M |
| The Options Clearing Corporation | 11.54% | $7.04M |
| Invesco Government & Agency Portfolio | 3.20% | $1.95M |
| The Options Clearing Corporation | 1.21% | $737.53K |
| The Options Clearing Corporation | 1.20% | $733.98K |
| The Options Clearing Corporation | 1.09% | $666.85K |
| The Options Clearing Corporation | 1.05% | $640.17K |
| The Options Clearing Corporation | 0.82% | $498.47K |
| The Options Clearing Corporation | 0.79% | $481.54K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.74% | $451.10K |
| The Options Clearing Corporation | 0.67% | $405.37K |
| The Options Clearing Corporation | 0.57% | $348.30K |
| The Options Clearing Corporation | 0.53% | $322.38K |
| The Options Clearing Corporation | 0.50% | $305.34K |
| The Options Clearing Corporation | 0.47% | $288.50K |
| The Options Clearing Corporation | 0.45% | $277.04K |
| The Options Clearing Corporation | 0.35% | $216.18K |
| The Options Clearing Corporation | -0.33% | $-201.59K |
| The Options Clearing Corporation | -0.40% | $-241.85K |
| The Options Clearing Corporation | -0.44% | $-267.71K |
| The Options Clearing Corporation | -0.44% | $-269.79K |
| The Options Clearing Corporation | -0.46% | $-277.87K |
| The Options Clearing Corporation | -0.48% | $-292.33K |
| The Options Clearing Corporation | -0.66% | $-404.81K |
| The Options Clearing Corporation | -0.76% | $-460.75K |
| The Options Clearing Corporation | -0.79% | $-482.18K |
| The Options Clearing Corporation | -1.06% | $-644.73K |
| The Options Clearing Corporation | -1.08% | $-656.22K |
| The Options Clearing Corporation | -1.19% | $-725.29K |
| The Options Clearing Corporation | -1.24% | $-755.80K |
BARTX overview: performance, fees, allocation and SEC filings