# Beacon Tactical Alternatives Risk ETF (BTA) — Holdings

BTA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bta/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BTA/holdings/).

| Ticker | Weight |
| --- | --- |
| USDU | 35.50% |
| CTA | 20.19% |
| PDBC | 15.65% |
| KMLM | 6.80% |
| FMF | 6.60% |
| FLRN | 3.71% |
| VGSH | 3.68% |
| VCSH | 3.66% |
| VTIP | 3.62% |
| U.S. Dollar | 0.58% |

## Frequently Asked Questions

### What are the top holdings of BTA?

As of Oct 14, 2026, the largest positions in Beacon Tactical Alternatives Risk ETF are USDU (35.5%), CTA (20.2%), PDBC (15.7%), KMLM (6.8%), FMF (6.6%).

### How concentrated is BTA?

The 10 largest positions make up 100.0% of Beacon Tactical Alternatives Risk ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).