Beacon Accelerated Return Strategy Fund

Fund Profile

Fund profile

Tickers

BARLX

Fund manager

ALPS Series Trust

Total assets

$66.76 mm

Liabilities

$5.81 mm

Net assets

$60.96 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Call XSP Febuary 0.01 02/14/2025	8.23 mm	140.00 contracts	13.51	Equity derivative	N/A	USA
Call XSP May 0.01 05/14/2025	7.34 mm	125.00 contracts	12.04	Equity derivative	N/A	USA
Call XSP JUNE 0.01 06/13/2025	7.34 mm	125.00 contracts	12.04	Equity derivative	N/A	USA
Call XSP JULY 0.01 07/14/2025	7.34 mm	125.00 contracts	12.03	Equity derivative	N/A	USA
Call XSP March 0.01 03/14/2025	7.05 mm	120.00 contracts	11.57	Equity derivative	N/A	USA
Call XSP April 0.01 04/14/2025	7.05 mm	120.00 contracts	11.57	Equity derivative	N/A	USA
Call XSP August 0.01 08/14/2025	7.04 mm	120.00 contracts	11.55	Equity derivative	N/A	USA
Call XSP September 0.01 09/12/2025	7.04 mm	120.00 contracts	11.54	Equity derivative	N/A	USA
Invesco Short-Term Investments Trust Government & Agency Portfolio - Institutional Class	1.95 mm	1.95 mm shares	3.20	Short-term investment vehicle	Long	USA
Call XSP Febuary 514.32 02/14/2025	737.53 k	95.00 contracts	1.21	Equity derivative	N/A	USA
Call XSP JULY 553.29 07/14/2025	733.98 k	125.00 contracts	1.20	Equity derivative	N/A	USA
Call XSP August 561.55 08/14/2025	666.85 k	120.00 contracts	1.09	Equity derivative	N/A	USA
Call XSP March 514.32 03/14/2025	640.17 k	80.00 contracts	1.05	Equity derivative	N/A	USA
Call XSP September 584.32 09/12/2025	498.47 k	120.00 contracts	0.82	Equity derivative	N/A	USA
Call XSP April 530.26 04/14/2025	481.54 k	70.00 contracts	0.79	Equity derivative	N/A	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	451.10 k	451.10 k shares	0.74	Short-term investment vehicle	Long	USA
Call XSP Febuary 501.57 02/14/2025	405.37 k	45.00 contracts	0.66	Equity derivative	N/A	USA
Call XSP June 564.50 06/13/2025	348.30 k	75.00 contracts	0.57	Equity derivative	N/A	USA
Call XSP May 564.50 05/14/2025	322.38 k	75.00 contracts	0.53	Equity derivative	N/A	USA
Call XSP May 542.770 05/14/2025	305.34 k	50.00 contracts	0.50	Equity derivative	N/A	USA
Call XSP April 542.770 04/14/2025	288.50 k	50.00 contracts	0.47	Equity derivative	N/A	USA
Call XSP JUNE 553.29 06/13/2025	277.04 k	50.00 contracts	0.45	Equity derivative	N/A	USA
Call XSP March 542.770 03/14/2025	216.18 k	40.00 contracts	0.35	Equity derivative	N/A	USA
Call XSP March 577.620 03/14/2025	-201.59 k	-80.00 contracts	-0.33	Equity derivative	N/A	USA
Call XSP May 603.56 05/14/2025	-241.85 k	-150.00 contracts	-0.40	Equity derivative	N/A	USA
Call XSP June 606.50 06/13/2025	-267.71 k	-150.00 contracts	-0.44	Equity derivative	N/A	USA
Call XSP JUNE 591.25 06/13/2025	-269.79 k	-100.00 contracts	-0.44	Equity derivative	N/A	USA
Call XSP April 579.680 04/14/2025	-277.87 k	-100.00 contracts	-0.46	Equity derivative	N/A	USA
Call XSP May 582.930 05/14/2025	-292.33 k	-100.00 contracts	-0.48	Equity derivative	N/A	USA
Call XSP September 626.22 09/12/2025	-404.81 k	-240.00 contracts	-0.66	Equity derivative	N/A	USA
Call XSP Febuary 541.95 02/14/2025	-460.75 k	-90.00 contracts	-0.76	Equity derivative	N/A	USA
Call XSP April 570.82 04/14/2025	-482.18 k	-140.00 contracts	-0.79	Equity derivative	N/A	USA
Call XSP August 602.43 08/14/2025	-644.73 k	-240.00 contracts	-1.06	Equity derivative	N/A	USA
Call XSP March 557.27 03/14/2025	-656.22 k	-160.00 contracts	-1.08	Equity derivative	N/A	USA
Call XSP JULY 593.51 07/14/2025	-725.29 k	-250.00 contracts	-1.19	Equity derivative	N/A	USA
Call XSP Febuary 554.44 02/14/2025	-755.80 k	-190.00 contracts	-1.24	Equity derivative	N/A	USA