BDGS Holdings Information

BDGS is an equity ETF with a total of 18 individual holdings. The top holdings are Alpha Architect 1-3 Month Box ETF stock at 55.39%, United States Treasury Bills 0% at 9.90%, Tesla at 4.34%, iShares Russell 2000 ETF at 4.14%, and Microsoft at 4.01%.

Total Holdings

Top 10 Percentage

93.27%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

43.49M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	55.39%	206,111
2	B.0 07.09.26	United States Treasury Bills 0%	9.90%	4,322,000
3	TSLA	Tesla, Inc.	4.34%	4,273
4	IWM	iShares Russell 2000 ETF	4.14%	6,160
5	MSFT	Microsoft Corporation	4.01%	4,086
6	KRE	State Street SPDR S&P Regional Banking ETF	3.97%	24,832
7	META	Meta Platforms, Inc.	3.11%	2,129
8	AMZN	Amazon.com, Inc.	3.06%	4,864
9	NVDA	NVIDIA Corporation	2.82%	5,730
10	n/a	US DOLLARS	2.53%	1,100,649
11	PLTR	Palantir Technologies Inc.	1.90%	5,780
12	AMD	Advanced Micro Devices, Inc.	1.81%	1,521
13	NFLX	Netflix, Inc.	1.62%	8,143
14	AAPL	Apple Inc.	1.13%	1,568
15	GOOG	Alphabet Inc.	1.12%	1,267
16	AVGO	Broadcom Inc.	1.05%	1,073
17	FGXXX	First American Government Obligations Fund Class X	0.67%	290,394
18	n/a	OTHER ASSETS AND LIABILITIES	-2.58%	1,121,752

As of May 28, 2026