Beacon Planned Return Strategy Fund is a registered fund series of ALPS SERIES TRUST (series S000058975). Net assets $306.6M as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Options Clearing Corporation | 7P7855C | $29.3M | 955.32% |
| The Options Clearing Corporation | JP8180C | $28.0M | 912.22% |
| The Options Clearing Corporation | JP8405C | $27.0M | 880.69% |
| The Options Clearing Corporation | SP8740C | $25.4M | 828.96% |
| The Options Clearing Corporation | JP8870C | $24.0M | 781.46% |
| The Options Clearing Corporation | DSP908C | $23.9M | 778.01% |
| The Options Clearing Corporation | 7P7665C | $22.5M | 732.95% |
| The Options Clearing Corporation | AP8615C | $21.5M | 701.86% |
| The Options Clearing Corporation | FP8725C | $19.7M | 643.80% |
| The Options Clearing Corporation | OP8765C | $18.1M | 589.24% |
| The Options Clearing Corporation | NSP908C | $14.9M | 485.26% |
| The Options Clearing Corporation | MP8725C | $9.0M | 294.77% |
| The Options Clearing Corporation | NP8765C | $9.0M | 294.59% |
| The Options Clearing Corporation | OP8740C | $7.3M | 239.48% |
| The Options Clearing Corporation | AP8180C | $5.7M | 186.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $306.6M |
| 2025-12-31 | $288.5M |
| 2025-09-30 | $323.9M |
| 2025-06-30 | $329.8M |
| 2025-03-31 | $328.5M |
| 2024-12-31 | $337.0M |
| 2024-09-30 | $384.3M |
| 2024-06-30 | $376.7M |