FundWatcher
BPRTX
Beacon Planned Return Strategy Fund
ALPS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
75.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 510 $29.29M 9.55%
2 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 490 $27.97M 9.12%
3 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 475 $27.00M 8.81%
4 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 450 $25.41M 8.29%
5 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 425 $23.96M 7.81%
6 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 425 $23.85M 7.78%
7 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 390 $22.47M 7.33%
8 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 380 $21.52M 7.02%
9 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 350 $19.74M 6.44%
10 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 320 $18.06M 5.89%
11 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 265 $14.88M 4.85%
12 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 160 $9.04M 2.95%
13 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 160 $9.03M 2.95%
14 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 130 $7.34M 2.39%
15 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 100 $5.71M 1.86%
16 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 100 $5.68M 1.85%
17 Invesco Government & Agency Portfolio, Institutional Class — 4,819,825 $4.82M 1.57%
18 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 75 $4.22M 1.38%
19 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 510 $2.91M 0.95%
20 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 390 $2.63M 0.86%
21 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 425 $2.44M 0.79%
22 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 490 $2.21M 0.72%
23 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 425 $2.21M 0.72%
24 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 475 $1.80M 0.59%
25 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 350 $1.74M 0.57%
26 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 350 $1.71M 0.56%
27 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 425 $1.71M 0.56%
28 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 450 $1.68M 0.55%
29 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 450 $1.54M 0.50%
30 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 265 $1.47M 0.48%
31 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 320 $1.37M 0.45%
32 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 380 $1.26M 0.41%
33 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 425 $1.23M 0.40%
34 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 380 $1.20M 0.39%
35 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 475 $1.12M 0.36%
36 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 320 $1.08M 0.35%
37 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 160 $837.99K 0.27%
38 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 160 $813.89K 0.27%
39 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 160 $724.20K 0.24%
40 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 490 $722.64K 0.24%
41 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 265 $672.76K 0.22%
42 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 160 $607.07K 0.20%
43 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 130 $517.87K 0.17%
44 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 130 $500.31K 0.16%
45 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 100 $430.57K 0.14%
46 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 75 $405.50K 0.13%
47 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 510 $328.92K 0.11%
48 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 75 $320.86K 0.10%
49 Zoetis, Inc. 03/20/2026 110 Put ZTS 260320P0011000 100 $309.71K 0.10%
50 Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 291,072 $291.07K 0.09%
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