Beacon Accelerated Return Strategy Fund is a registered fund series of ALPS SERIES TRUST (series S000058974). Net assets $61.0M as of 2024-12-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Options Clearing Corporation | — | $8.2M | 1350.60% |
| The Options Clearing Corporation | — | $7.3M | 1204.28% |
| The Options Clearing Corporation | XXP001C | $7.3M | 1203.64% |
| The Options Clearing Corporation | XP001C | $7.3M | 1203.30% |
| The Options Clearing Corporation | XSPP001 | $7.1M | 1156.80% |
| The Options Clearing Corporation | PP001C | $7.1M | 1156.75% |
| The Options Clearing Corporation | LSP001C | $7.0M | 1155.00% |
| The Options Clearing Corporation | C0010925 | $7.0M | 1154.10% |
| Invesco Government & Agency Portfolio | — | $2.0M | 319.98% |
| The Options Clearing Corporation | P51432C | $738K | 120.99% |
| The Options Clearing Corporation | S55329C | $734K | 120.41% |
| The Options Clearing Corporation | P56155C | $667K | 109.39% |
| The Options Clearing Corporation | PP51432 | $640K | 105.02% |
| The Options Clearing Corporation | C5840925 | $498K | 81.77% |
| The Options Clearing Corporation | 53026C | $482K | 78.99% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $61.0M |
| 2024-09-30 | $86.4M |
| 2024-06-30 | $86.3M |
| 2024-03-31 | $96.7M |
| 2023-12-31 | $94.4M |
| 2023-09-30 | $87.4M |
| 2023-06-30 | $96.4M |
| 2023-03-31 | $89.5M |