BDGS Holdings Information

BDGS is an equity ETF with a total of 17 individual holdings. The top holdings are Alpha Architect 1-3 Month Box ETF stock at 55.50%, United States Treasury Notes 2% at 14.95%, Netflix at 3.16%, Meta Platforms at 3.14%, and Tesla at 3.08%.

Total Holdings

Top 10 Percentage

90.27%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

43.11M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	55.50%	204,365
2	T.2 11.15.26	United States Treasury Notes 2%	14.95%	6,516,000
3	NFLX	Netflix, Inc.	3.16%	17,509
4	META	Meta Platforms, Inc.	3.14%	2,289
5	TSLA	Tesla, Inc.	3.08%	3,927
6	B.0 10.01.26	United States Treasury Bills 0%	2.23%	974,000
7	MU	Micron Technology, Inc.	2.09%	953
8	AAPL	Apple Inc.	2.07%	2,940
9	INTC	Intel Corporation	2.06%	8,543
10	MSFT	Microsoft Corporation	2.00%	1,743
11	AMAT	Applied Materials, Inc.	1.99%	1,613
12	AMD	Advanced Micro Devices, Inc.	1.95%	1,755
13	AMZN	Amazon.com, Inc.	1.93%	3,161
14	GOOG	Alphabet Inc.	1.91%	2,409
15	NVDA	NVIDIA Corporation	1.03%	1,984
16	FGXXX	First American Government Obligations Fund Class X	0.88%	379,680
17	n/a	OTHER ASSETS AND LIABILITIES	0.05%	20,433

As of Aug 13, 2026