BTA Holdings: Beacon Tactical Alternatives Risk Top Holdings
NYSE: BTABeacon Capital Management IncMacro TradingETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
BTA portfolio concentration
The Beacon Tactical Alternatives Risk ETF (BTA) reports 9 holdings. Its biggest position is WisdomTree Bloomberg US Dllr Bullish ETF (USDU) at 35.74% of assets. The top 10 holdings account for 99.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, BTA behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BTA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | USDUWisdomTree Bloomberg US Dllr Bullish ETF | 35.74% |
| 2 | CTASimplify Managed Futures Strategy ETF | 19.84% |
| 3 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 15.44% |
| 4 | KMLMKraneShares Mount LucasMgdFutsIdxStgyETF | 6.86% |
| 5 | FMFFirst Trust Managed Future Strategy ETF | 6.67% |
| 6 | FLRNState Street® SPDR® Blmbg InvGrdFltRtETF | 3.78% |
| 7 | VGSHVanguard Short-Term Treasury ETF | 3.74% |
| 8 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 3.73% |
| 9 | VCSHVanguard Short-Term Corporate Bond ETF | 3.71% |