Beacon Planned Return Strategy Fund

Fund Profile

Fund profile

Tickers

BPRLX

Fund manager

ALPS Series Trust

Total assets

$490.88 mm

Liabilities

$106.60 mm

Net assets

$384.28 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Call XSP October 56.75 10/14/2024	36.89 mm	710.00 contracts	9.60	Equity derivative	N/A	USA
Call XSP November 58.75 11/14/2024	36.23 mm	700.00 contracts	9.43	Equity derivative	N/A	USA
Call XSP AUGUST 72.00 08/14/2025	32.77 mm	650.00 contracts	8.53	Equity derivative	N/A	USA
Call XSP September 73.42 09/12/2025	32.14 mm	640.00 contracts	8.36	Equity derivative	N/A	USA
Call XSP July 73.55 07/14/2025	31.88 mm	635.00 contracts	8.30	Equity derivative	N/A	USA
Call XSP June 70.80 06/13/2025	28.81 mm	570.00 contracts	7.50	Equity derivative	N/A	USA
Call XSP Febuary 65.20 02/14/2025	28.11 mm	550.00 contracts	7.32	Equity derivative	N/A	USA
Call XSP April 67.30 04/14/2025	28.00 mm	550.00 contracts	7.29	Equity derivative	N/A	USA
Call XSP May 69.00 05/14/2025	27.65 mm	545.00 contracts	7.19	Equity derivative	N/A	USA
Call XSP March 67.18 03/14/2025	27.49 mm	540.00 contracts	7.15	Equity derivative	N/A	USA
Call XSP January 62.35 01/14/2025	26.99 mm	525.00 contracts	7.02	Equity derivative	N/A	USA
Call XSP December 62.35 12/13/2024	22.61 mm	440.00 contracts	5.88	Equity derivative	N/A	USA
Call XSP December 61.50 12/13/2024	14.16 mm	275.00 contracts	3.68	Equity derivative	N/A	USA
Call XSP October 437.67 10/14/2024	9.90 mm	710.00 contracts	2.58	Equity derivative	N/A	USA
Call XSP November 450.97 11/14/2024	8.98 mm	700.00 contracts	2.34	Equity derivative	N/A	USA
Call XSP January 65.20 01/14/2025	8.95 mm	175.00 contracts	2.33	Equity derivative	N/A	USA
Call XSP Febuary 67.18 02/14/2025	6.37 mm	125.00 contracts	1.66	Equity derivative	N/A	USA
Call XSP March 67.30 03/14/2025	6.36 mm	125.00 contracts	1.66	Equity derivative	N/A	USA
Call XSP April 69.00 04/14/2025	6.09 mm	120.00 contracts	1.58	Equity derivative	N/A	USA
Call XSP January 475.92 01/14/2025	5.71 mm	525.00 contracts	1.49	Equity derivative	N/A	USA
Call XSP May 70.8 05/14/2025	5.06 mm	100.00 contracts	1.32	Equity derivative	N/A	USA
Call XSP Febuary 502.48 02/14/2025	4.75 mm	550.00 contracts	1.24	Equity derivative	N/A	USA
Call XSP December 475.92 12/13/2024	4.66 mm	440.00 contracts	1.21	Equity derivative	N/A	USA
Call XSP April 512.74 04/14/2025	4.53 mm	550.00 contracts	1.18	Equity derivative	N/A	USA
Call XSP March 512.99 03/14/2025	4.30 mm	540.00 contracts	1.12	Equity derivative	N/A	USA
Call XSP AUGUST 552.90 08/14/2025	3.89 mm	650.00 contracts	1.01	Equity derivative	N/A	USA
Call XSP May 530.09 05/14/2025	3.82 mm	545.00 contracts	0.99	Equity derivative	N/A	USA
Call XSP September 561.07 09/12/2025	3.58 mm	640.00 contracts	0.93	Equity derivative	N/A	USA
Call XSP June 544.280 06/13/2025	3.50 mm	570.00 contracts	0.91	Equity derivative	N/A	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	3.28 mm	3.28 mm shares	0.85	Short-term investment vehicle	Long	USA
Call XSP July 563.10 07/14/2025	3.12 mm	635.00 contracts	0.81	Equity derivative	N/A	USA
Call XSP December 472.00 12/13/2024	3.03 mm	275.00 contracts	0.79	Equity derivative	N/A	USA
Call XSP JUNE 72.00 06/13/2025	2.77 mm	55.00 contracts	0.72	Equity derivative	N/A	USA
Invesco Short-Term Investments Trust Government & Agency Portfolio - Institutional Class	1.52 mm	1.52 mm shares	0.40	Short-term investment vehicle	Long	USA
Put XSP September 561.07 09/12/2025	1.51 mm	640.00 contracts	0.39	Equity derivative	N/A	USA
Call XSP January 502.48 01/14/2025	1.47 mm	175.00 contracts	0.38	Equity derivative	N/A	USA
Put XSP July 563.10 07/14/2025	1.35 mm	635.00 contracts	0.35	Equity derivative	N/A	USA
Put XSP AUGUST 552.90 08/14/2025	1.32 mm	650.00 contracts	0.34	Equity derivative	N/A	USA
Call XSP March 512.74 03/14/2025	996.03 k	125.00 contracts	0.26	Equity derivative	N/A	USA
Call XSP Febuary 512.99 02/14/2025	966.23 k	125.00 contracts	0.25	Equity derivative	N/A	USA
Put XSP June 544.280 06/13/2025	907.21 k	570.00 contracts	0.24	Equity derivative	N/A	USA
Call XSP April 530.09 04/14/2025	812.05 k	120.00 contracts	0.21	Equity derivative	N/A	USA
Put XSP May 530.09 05/14/2025	654.35 k	545.00 contracts	0.17	Equity derivative	N/A	USA
Call XSP May 544.280 05/14/2025	586.48 k	100.00 contracts	0.15	Equity derivative	N/A	USA
Put XSP April 512.74 04/14/2025	468.86 k	550.00 contracts	0.12	Equity derivative	N/A	USA
Put XSP March 512.99 03/14/2025	403.36 k	540.00 contracts	0.10	Equity derivative	N/A	USA
Call XSP JUNE 552.90 06/13/2025	300.14 k	55.00 contracts	0.08	Equity derivative	N/A	USA
Put XSP Febuary 502.48 02/14/2025	286.08 k	550.00 contracts	0.07	Equity derivative	N/A	USA
Put XSP May 544.280 05/14/2025	143.85 k	100.00 contracts	0.04	Equity derivative	N/A	USA
Put XSP January 475.92 01/14/2025	136.15 k	525.00 contracts	0.04	Equity derivative	N/A	USA
Put XSP April 530.09 04/14/2025	128.30 k	120.00 contracts	0.03	Equity derivative	N/A	USA
Put XSP JUNE 552.90 06/13/2025	96.33 k	55.00 contracts	0.03	Equity derivative	N/A	USA
Put XSP March 512.74 03/14/2025	91.36 k	125.00 contracts	0.02	Equity derivative	N/A	USA
Put XSP Febuary 512.99 02/14/2025	77.93 k	125.00 contracts	0.02	Equity derivative	N/A	USA
Put XSP December 475.92 12/13/2024	72.12 k	440.00 contracts	0.02	Equity derivative	N/A	USA
Put XSP January 502.48 01/14/2025	68.57 k	175.00 contracts	0.02	Equity derivative	N/A	USA
Put XSP December 472.00 12/13/2024	45.04 k	275.00 contracts	0.01	Equity derivative	N/A	USA
Put XSP November 450.97 11/14/2024	38.14 k	700.00 contracts	0.01	Equity derivative	N/A	USA
Put XSP October 437.67 10/14/2024	5.69 k	710.00 contracts	0.00	Equity derivative	N/A	USA
Put XSP October 393.90 10/14/2024	-3.00 k	-710.00 contracts	-0.00	Equity derivative	N/A	USA
Put XSP November 405.873 11/14/2024	-20.38 k	-700.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP December 424.80 12/13/2024	-24.25 k	-275.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP January 452.23 01/14/2025	-32.87 k	-175.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP December 428.33 12/13/2024	-37.93 k	-440.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP Febuary 461.69 02/14/2025	-38.51 k	-125.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP March 461.47 03/14/2025	-46.59 k	-125.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP JUNE 497.61 06/13/2025	-49.03 k	-55.00 contracts	-0.01	Equity derivative	N/A	USA
Put XSP April 477.08 04/14/2025	-65.51 k	-120.00 contracts	-0.02	Equity derivative	N/A	USA
Put XSP May 489.85 05/14/2025	-73.19 k	-100.00 contracts	-0.02	Equity derivative	N/A	USA
Put XSP January 428.33 1/14/2025	-73.69 k	-525.00 contracts	-0.02	Equity derivative	N/A	USA
Put XSP Febuary 452.23 02/14/2025	-145.13 k	-550.00 contracts	-0.04	Equity derivative	N/A	USA
Put XSP March 461.69 03/14/2025	-206.47 k	-540.00 contracts	-0.05	Equity derivative	N/A	USA
Put XSP April 461.47 04/14/2025	-247.63 k	-550.00 contracts	-0.06	Equity derivative	N/A	USA
Put XSP May 477.08 05/14/2025	-342.57 k	-545.00 contracts	-0.09	Equity derivative	N/A	USA
Call XSP JUNE 576.95 06/13/2025	-408.10 k	-110.00 contracts	-0.11	Equity derivative	N/A	USA
Put XSP June 489.85 06/13/2025	-469.18 k	-570.00 contracts	-0.12	Equity derivative	N/A	USA
Put XSP July 506.79 07/14/2025	-707.86 k	-635.00 contracts	-0.18	Equity derivative	N/A	USA
Put XSP AUGUST 497.61 08/14/2025	-724.50 k	-650.00 contracts	-0.19	Equity derivative	N/A	USA
Call XSP May 570.13 05/14/2025	-782.52 k	-200.00 contracts	-0.20	Equity derivative	N/A	USA
Put XSP September 504.96 09/12/2025	-839.77 k	-640.00 contracts	-0.22	Equity derivative	N/A	USA
Call XSP April 555.69 04/14/2025	-1.13 mm	-240.00 contracts	-0.29	Equity derivative	N/A	USA
Call XSP Febuary 539.41 02/14/2025	-1.36 mm	-250.00 contracts	-0.35	Equity derivative	N/A	USA
Call XSP March 540.53 03/14/2025	-1.40 mm	-250.00 contracts	-0.36	Equity derivative	N/A	USA
Call XSP January 526.70 01/14/2025	-2.17 mm	-350.00 contracts	-0.56	Equity derivative	N/A	USA
Call XSP July 591.87 07/14/2025	-3.81 mm	-1.27 k contracts	-0.99	Equity derivative	N/A	USA
Call XSP June 572.470 06/13/2025	-4.61 mm	-1.14 k contracts	-1.20	Equity derivative	N/A	USA
Call XSP December 496.69 12/13/2024	-4.75 mm	-550.00 contracts	-1.24	Equity derivative	N/A	USA
Call XSP September 588.67 09/12/2025	-4.75 mm	-1.28 k contracts	-1.24	Equity derivative	N/A	USA
Call XSP AUGUST 580.93 08/14/2025	-5.21 mm	-1.30 k contracts	-1.35	Equity derivative	N/A	USA
Call XSP May 557.81 05/14/2025	-5.25 mm	-1.09 k contracts	-1.37	Equity derivative	N/A	USA
Call XSP March 541.46 03/14/2025	-5.96 mm	-1.08 k contracts	-1.55	Equity derivative	N/A	USA
Call XSP April 542.38 04/14/2025	-6.32 mm	-1.10 k contracts	-1.64	Equity derivative	N/A	USA
Call XSP Febuary 528.71 02/14/2025	-6.94 mm	-1.10 k contracts	-1.81	Equity derivative	N/A	USA
Call XSP December 499.00 12/13/2024	-7.38 mm	-880.00 contracts	-1.92	Equity derivative	N/A	USA
Call XSP January 500.67 01/14/2025	-8.98 mm	-1.05 k contracts	-2.34	Equity derivative	N/A	USA
Call XSP November 475.23 11/14/2024	-14.62 mm	-1.40 k contracts	-3.81	Equity derivative	N/A	USA
Call XSP October 463.80 10/14/2024	-16.10 mm	-1.42 k contracts	-4.19	Equity derivative	N/A	USA