What are the top holdings of BTA?

As of Aug 27, 2026, the largest positions in Beacon Tactical Alternatives Risk ETF are USDU (35.8%), CTA (19.4%), PDBC (15.1%), IGLD (11.3%), KMLM (6.7%).

How concentrated is BTA?

The 10 largest positions make up 99.8% of Beacon Tactical Alternatives Risk ETF, as reported on Aug 27, 2026.

Beacon Tactical Alternatives Risk ETF (BTA) holdings

Top holdings

The 10 largest positions make up 99.8% of the fund, as reported on Aug 27, 2026.

35.76%

19.39%

15.12%

11.32%

6.66%

6.60%

1.25%

1.24%

1.24%

1.24%

Frequently asked questions

What are the top holdings of BTA?
As of Aug 27, 2026, the largest positions in Beacon Tactical Alternatives Risk ETF are USDU (35.8%), CTA (19.4%), PDBC (15.1%), IGLD (11.3%), KMLM (6.7%).
How concentrated is BTA?
The 10 largest positions make up 99.8% of Beacon Tactical Alternatives Risk ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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