ALPS Series Trust
Beacon Accelerated Return Strategy Fund
$89.10M
Avg Monthly Net Assets
$102.75M
Total Assets
$16.41M
Total Liabilities
$86.34M
Net Assets
Beacon Accelerated Return Strategy Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $89.10M.
On August 22nd, 2024 it reported 49 holdings, the largest
being The Options Clearing Corporation (11.7%), The Options Clearing Corporation (11.1%) and The Options Clearing Corporation (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000193424 | BARLX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Call XSP April 0.01 04/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $7M | – | 7.56 | |
| Call XSP April 530.26 04/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $354K | – | 0.41 | |
| Call XSP April 542.770 04/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $208K | – | 0.24 | |
| Call XSP April 570.82 04/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-337K | – | -0.39 | |
| Call XSP April 579.680 04/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-195K | – | -0.23 | |
| Call XSP August 0.01 8/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $10M | – | 11.70 | |
| Call XSP August 444.94 8/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $2M | – | 2.24 | |
| Call XSP August 483.65 8/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-2M | – | -2.84 | |
| Call XSP December 0.01 12/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $9M | – | 10.09 | |
| Call XSP December 471.84 12/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $220K | – | 0.25 | |
| Call XSP December 476.48 12/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $1M | – | 1.30 | |
| Call XSP December 510.06 12/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-271K | – | -0.31 | |
| Call XSP December 512.45 12/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-1M | – | -1.62 | |
| Call XSP Febuary 0.01 02/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $8M | – | 8.82 | |
| Call XSP Febuary 501.57 02/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $301K | – | 0.35 | |
| Call XSP Febuary 514.32 02/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $536K | – | 0.62 | |
| Call XSP Febuary 541.95 02/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-320K | – | -0.37 | |
| Call XSP Febuary 554.44 02/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-517K | – | -0.60 | |
| Call XSP January 0.01 01/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $8M | – | 9.77 | |
| Call XSP January 476.48 01/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $343K | – | 0.40 | |
| Call XSP January 501.57 01/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $733K | – | 0.85 | |
| Call XSP January 514.60 01/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-423K | – | -0.49 | |
| Call XSP January 539.94 01/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-773K | – | -0.90 | |
| Call XSP JULY 0.01 7/12/2024 (The Options Clearing Corporation) | Derivative-equity | US | $10M | – | 11.07 | |
| Call XSP JULY 451.24 7/12/2024 (The Options Clearing Corporation) | Derivative-equity | US | $2M | – | 1.95 | |
| Call XSP JULY 486.98 7/12/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-2M | – | -2.45 | |
| Call XSP March 0.01 03/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $7M | – | 7.58 | |
| Call XSP March 514.32 03/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $485K | – | 0.56 | |
| Call XSP March 542.770 03/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $160K | – | 0.19 | |
| Call XSP March 557.27 03/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-477K | – | -0.55 | |
| Call XSP March 577.620 03/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-154K | – | -0.18 | |
| Call XSP May 0.01 05/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $3M | – | 3.15 | |
| Call XSP May 542.770 05/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $222K | – | 0.26 | |
| Call XSP May 582.930 05/14/2025 (The Options Clearing Corporation) | Derivative-equity | US | $-205K | – | -0.24 | |
| Call XSP November 0.01 11/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $9M | – | 10.10 | |
| Call XSP November 471.84 11/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $1M | – | 1.59 | |
| Call XSP November 506.76 11/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-2M | – | -2.01 | |
| Call XSP October 0.01 10/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $9M | – | 10.74 | |
| Call XSP October 435.48 10/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $471K | – | 0.55 | |
| Call XSP October 450.74 10/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $1M | – | 1.55 | |
| Call XSP October 475.33 10/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-636K | – | -0.74 | |
| Call XSP October 485.67 10/14/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-2M | – | -2.10 | |
| Call XSP September 0.01 09/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $9M | – | 10.43 | |
| Call XSP September 435.48 09/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $1M | – | 1.27 | |
| Call XSP September 448.04 09/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $723K | – | 0.84 | |
| Call XSP September 472.93 09/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-2M | – | -1.74 | |
| Call XSP September 485.90 09/13/2024 (The Options Clearing Corporation) | Derivative-equity | US | $-934K | – | -1.08 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $315K | 315K | 0.36 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio - Institutional Class (Invesco Government & Agency Portfolio) | Long | Short-term investment vehicle | US | $2M | 2M | 2.20 |
Address
ALPS Series Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
N/A
Directors
Ward D. Armstrong
J. Wayne Hutchens
Merrillyn J. Kosier
Patrick Seese
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS FUND SERVICES, INC.
Brokers
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cjs Securities
Jp Morgan Chase