BDGS Holdings Information

BDGS is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

89.05%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

39.51M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	23.32%	78,728
2	B.0 02.26.26	United States Treasury Bills 0%	22.18%	8,667,000
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20.03%	85,430
4	B.0 02.19.26	United States Treasury Bills 0%	9.74%	3,805,000
5	IWM	iShares Russell 2000 ETF	2.64%	3,925
6	QQQ	Invesco QQQ Trust Series I	2.52%	1,571
7	n/a	State Street® SPDR® S&P 500® ETF	2.51%	1,405
8	NFLX	Netflix, Inc.	2.19%	10,318
9	MSFT	Microsoft Corporation	2.18%	2,009
10	CVX	Chevron Corporation	1.74%	3,905
11	COST	Costco Wholesale Corporation	1.67%	674
12	META	Meta Platforms, Inc.	1.65%	909
13	PEP	PepsiCo, Inc.	1.59%	3,993
14	GOOG	Alphabet Inc.	1.08%	1,218
15	AMZN	Amazon.com, Inc.	1.05%	1,686
16	AAPL	Apple Inc.	0.99%	1,429
17	NVDA	NVIDIA Corporation	0.97%	2,028
18	AVGO	Broadcom Inc.	0.95%	1,123
19	PLTR	Palantir Technologies Inc.	0.82%	2,156
20	FGXXX	First American Government Obligations Fund	0.20%	77,378
21	n/a	US DOLLARS	0.00%	141
22	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	4,636

As of Feb 2, 2026