Beacon Accelerated Return Strategy Fund Institutional Class (BARLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.00 (-0.03%)
At close: Mar 28, 2025
BARLX Holdings Information
BARLX is a mutual fund with a total of 36 individual holdings.
Total Holdings
36
Top 10 Percentage
100.25%
Asset Class
n/a
Fund Category
Derivative Income
Assets
96.43M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | The Options Clearing Corporation - Call XSP Febuary 0.01 02/14/2025 | 13.51% |
| 2 | n/a | The Options Clearing Corporation - Call XSP May 0.01 05/14/2025 | 12.04% |
| 3 | XXP001C | The Options Clearing Corporation - Call XSP JUNE 0.01 06/13/2025 | 12.04% |
| 4 | XP001C | The Options Clearing Corporation - Call XSP JULY 0.01 07/14/2025 | 12.03% |
| 5 | XSPP001 | The Options Clearing Corporation - Call XSP March 0.01 03/14/2025 | 11.57% |
| 6 | PP001C | The Options Clearing Corporation - Call XSP April 0.01 04/14/2025 | 11.57% |
| 7 | LSP001C | The Options Clearing Corporation - Call XSP August 0.01 08/14/2025 | 11.55% |
| 8 | C0010925 | The Options Clearing Corporation - Call XSP September 0.01 09/12/2025 | 11.54% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.20% |
| 10 | P51432C | The Options Clearing Corporation - Call XSP Febuary 514.32 02/14/2025 | 1.21% |
| 11 | S55329C | The Options Clearing Corporation - Call XSP JULY 553.29 07/14/2025 | 1.20% |
| 12 | P56155C | The Options Clearing Corporation - Call XSP August 561.55 08/14/2025 | 1.09% |
| 13 | PP51432 | The Options Clearing Corporation - Call XSP March 514.32 03/14/2025 | 1.05% |
| 14 | C5840925 | The Options Clearing Corporation - Call XSP September 584.32 09/12/2025 | 0.82% |
| 15 | 53026C | The Options Clearing Corporation - Call XSP April 530.26 04/14/2025 | 0.79% |
| 16 | FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund | 0.74% |
| 17 | n/a | The Options Clearing Corporation - Call XSP Febuary 501.57 02/14/2025 | 0.66% |
| 18 | X56450C | The Options Clearing Corporation - Call XSP June 564.50 06/13/2025 | 0.57% |
| 19 | n/a | The Options Clearing Corporation - Call XSP May 564.50 05/14/2025 | 0.53% |
| 20 | 54277C | The Options Clearing Corporation - Call XSP May 542.770 05/14/2025 | 0.50% |
| 21 | n/a | The Options Clearing Corporation - Call XSP April 542.770 04/14/2025 | 0.47% |
| 22 | P55329C | The Options Clearing Corporation - Call XSP JUNE 553.29 06/13/2025 | 0.45% |
| 23 | 54262P | The Options Clearing Corporation - Call XSP March 542.770 03/14/2025 | 0.35% |
| 24 | 57762C | The Options Clearing Corporation - Call XSP March 577.620 03/14/2025 | -0.33% |
| 25 | 60356C | The Options Clearing Corporation - Call XSP May 603.56 05/14/2025 | -0.40% |
As of Dec 31, 2024