BESO — S000097692
Data updated: 2026-07-29
BESO — S000097692 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Equity · $7.64M AUM · 1.00% expense ratio. From SEC regulatory filings.
BESO Fund Overview
BESO — S000097692 is a US mutual fund managed by ETF Opportunities Trust, categorised as Global (incl. US) Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Global (incl. US) Small Cap Equity
- Assets under management: $7.64M
- Ticker: BESO
- SEC CIK: 0001771146
- SEC series ID: S000097692
- Share class ID: C000267166
BESO Holdings
Top 4 holdings of S000097692 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grayscale Bitcoin Mini Trust E | 54.93% |
| Bitwise Solana Staking ETF | 24.92% |
| iShares Staked Ethereum Trust | 19.14% |
| First American Government Obli | 1.09% |
BESO Portfolio Allocation
Asset-class allocation of S000097692 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
BESO Performance
Total returns for BESO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
BESO Costs and Fees
BESO costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
BESO Debt Constituents
No individual debt constituents are reported in S000097692's latest SEC N-PORT filing.
BESO Prospectus and SEC Filings
Official S000097692 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.