BDGS Holdings Information

BDGS is an equity ETF with a total of 14 individual holdings. The top holdings are Alpha Architect 1-3 Month Box ETF stock at 55.99%, United States Treasury Notes 3.5% at 14.93%, United States Treasury Bills 0% at 6.45%, Meta Platforms at 3.29%, and Microsoft at 3.12%.

Total Holdings

Top 10 Percentage

96.01%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

43.57M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	55.99%	214,841
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	14.93%	6,723,000
3	B.0 10.01.26	United States Treasury Bills 0%	6.45%	2,928,000
4	META	Meta Platforms, Inc.	3.29%	2,403
5	MSFT	Microsoft Corporation	3.12%	3,613
6	NFLX	Netflix, Inc.	3.12%	18,403
7	TSLA	Tesla, Inc.	2.89%	3,224
8	AAPL	Apple Inc.	2.13%	3,090
9	GOOG	Alphabet Inc.	2.09%	2,584
10	AMZN	Amazon.com, Inc.	2.01%	3,668
11	NVDA	NVIDIA Corporation	1.92%	4,390
12	AVGO	Broadcom Inc.	1.81%	2,196
13	FGXXX	First American Government Obligations Fund	0.13%	59,252
14	n/a	OTHER ASSETS AND LIABILITIES	0.13%	56,990

As of Jun 30, 2026