# Portfolio overlap — BPRTX vs AMYY Comparing **Beacon Planned Return Strategy Fund** (2026-03-31) and **GraniteShares YieldBoost AMD ETF** (2026-03-31). - Shared positions: 1 - Beacon Planned Return Strategy Fund covered by GraniteShares YieldBoost AMD ETF: 0.05910725580357415310873132344 - GraniteShares YieldBoost AMD ETF covered by Beacon Planned Return Strategy Fund: 0.05910725580357415310873132344 ## Beacon Planned Return Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Zoetis, Inc. 03/20/2026 110 Put | 0.984929 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.014213 | | | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.000858 | | ## GraniteShares YieldBoost AMD ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.468856 | | | U.S. Treasury Bills | 0.314321 | | | U.S. Treasury Bills | 0.157716 | | | Zoetis, Inc. 03/20/2026 110 Put | 0.059107 | ✓ | ## Sources - N-PORT (fund A) — accession `0001049169-26-001461` (as of 2026-03-31) - N-PORT (fund B) — accession `0001049169-26-001396` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _