ETF:BTR | ETF Holdings | Beacon Tactical Risk ETF

BTR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBeacon Tactical Risk ETF
Report date2026-02-28
Reported holdings12
SEC series IDS000080117

Positions 1–12 of 12

TickerIssuerWeightValue (USD)Balance
Vanguard World FundVanguard World Fund10.497398%3,833,219.1624,324 NS
Vanguard World FundVanguard World Fund9.799056%3,578,213.4114,657 NS
Vanguard World FundVanguard World Fund9.712739%3,546,693.7510,375 NS
Vanguard World FundVanguard World Fund9.296015%3,394,523.3711,487 NS
Vanguard World FundVanguard World Fund9.164274%3,346,416.8516,255 NS
Vanguard World FundVanguard World Fund9.137824%3,336,758.5917,369 NS
Vanguard World FundVanguard World Fund9.017107%3,292,677.74,531 NS
Vanguard World FundVanguard World Fund8.596427%3,139,062.4512,855 NS
Vanguard World FundVanguard World Fund8.485207%3,098,449.648,063 NS
Vanguard Index FundsVanguard Index Funds8.308565%3,033,947.1431,706 NS
Vanguard World FundVanguard World Fund7.882079%2,878,211.8822,923 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.269326%98,346.6798,346.67 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.