Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Jul 31, 2025, 4:00 PM EDT
BPRLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP7200C | The Options Clearing Corporation - Call XSP AUGUST 72.00 08/14/2025 | 9.67% |
| 2 | SP7342C | The Options Clearing Corporation - Call XSP September 73.42 09/12/2025 | 9.49% |
| 3 | P7355C | The Options Clearing Corporation - Call XSP July 73.55 07/14/2025 | 9.42% |
| 4 | C7611025 | The Options Clearing Corporation - Call XSP October 76.10 10/14/2025 | 9.07% |
| 5 | n/a | The Options Clearing Corporation - Call XSP June 70.80 06/13/2025 | 8.50% |
| 6 | XSP6730C | The Options Clearing Corporation - Call XSP April 67.30 04/14/2025 | 8.27% |
| 7 | P6900C | The Options Clearing Corporation - Call XSP May 69.00 05/14/2025 | 8.16% |
| 8 | C782511 | The Options Clearing Corporation - Call XSP November 78.25 11/14/2025 | 7.34% |
| 9 | P7353F | The Options Clearing Corporation - Call XSP Febuary 73.53 02/13/2026 | 6.67% |
| 10 | C797801 | The Options Clearing Corporation - Call XSP Jan 79.78 01/14/2026 | 4.83% |
| 11 | C782512 | The Options Clearing Corporation - Call XSP December 78.25 12/12/2025 | 4.18% |
| 12 | C797812 | The Options Clearing Corporation - Call XSP Dec 79.78 12/12/2025 | 3.51% |
| 13 | P7353C | The Options Clearing Corporation - Call XSP January 73.53 01/14/2026 | 2.97% |
| 14 | P690CC | The Options Clearing Corporation - Call XSP April 69.00 04/14/2025 | 1.80% |
| 15 | P7080C | The Options Clearing Corporation - Call XSP May 70.8 05/14/2025 | 1.49% |
| 16 | P51274C | The Options Clearing Corporation - Call XSP April 512.74 04/14/2025 | 0.84% |
| 17 | XP7200C | The Options Clearing Corporation - Call XSP JUNE 72.00 06/13/2025 | 0.82% |
| 18 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.81% |
| 19 | X55290C | The Options Clearing Corporation - Call XSP AUGUST 552.90 08/14/2025 | 0.67% |
| 20 | P6009411 | The Options Clearing Corporation - Put XSP November 600.94 11/14/2025 | 0.66% |
| 21 | 53000C | The Options Clearing Corporation - Call XSP May 530.09 05/14/2025 | 0.65% |
| 22 | P5841025 | The Options Clearing Corporation - Put XSP October 584.16 10/14/2025 | 0.63% |
| 23 | P56107C | The Options Clearing Corporation - Call XSP September 561.07 09/12/2025 | 0.62% |
| 24 | 5650CC | The Options Clearing Corporation - Call XSP Febuary 565.09 02/13/2026 | 0.59% |
| 25 | n/a | The Options Clearing Corporation - Call XSP June 544.280 06/13/2025 | 0.56% |
As of Mar 31, 2025