BTA – Beacon Tactical Alternatives Risk ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BTA

More BTA Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WisdomTree Bloomberg US Dllr Bullish ETF	35.39	9M	—
Simplify Managed Futures Strategy ETF	20.32	5M	—
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	15.79	4M	—
KraneShares Mount LucasMgdFutsIdxStgyETF	6.72	2M	—
First Trust Managed Future Strategy ETF	6.54	2M	—
State Street® SPDR® Blmbg InvGrdFltRtETF	3.72	979,040	—
Vanguard Short-Term Treasury ETF	3.70	972,218	—
Vanguard Short-Term Corporate Bond ETF	3.67	966,137	—
Vanguard Short-Term Infl-Prot Secs ETF	3.64	957,483	—
Cash & Cash Equivalents	0.51	133,956	Cash and Equivalents

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