BSR holdings: all 29 positions

As of Aug 31, 2026, BSR’s top 10 holdings were 72.3% of the fund, led by SPDR S&P 500 ETF Trust at 25.39%. It held 29 positions.

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How much of the fund each position is · one bar per position, largest first

SPY 25.39%29 positionsVanguard Scottsdale Funds 0.66%

72.3%

top 10 together

25.39%

largest position

positions under 1%

29 of 29 positions

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BSR’s 29 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	SPDR S&P 500 ETF Trust	SPY	25.39%
2	Invesco QQQ Trust, Series 1	QQQ	24.07%
3	VictoryShares Free Cash Flow ETF	VFLO	3.64%
4	State Street SPDR Portfolio S&P 500 ETF	SPYM	3.46%
5	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	3.45%
6	Vanguard World Fund		2.69%
7	Pimco ETF Trust	PYLD	2.46%
8	T. Rowe Price Exchange-Traded Funds Inc		2.43%
9	Vanguard World Fund		2.40%
10	Vanguard Financials ETF	VFH	2.34%
11	Vanguard World Fund		2.32%
12	Invesco S&P 500 Equal Weight ETF	RSP	2.31%
13	Vanguard World Fund		2.28%
14	Vanguard Information Tech ETF	VGT	2.27%
15	Vanguard Real Estate ETF	VNQ	2.23%
16	Vanguard Industrials ETF	VIS	2.10%
17	Vanguard World Fund		2.08%
18	EA Series Trust		1.78%
19	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	1.40%
20	Victory Portfolios II		1.18%
21	Spdr Series Trust		1.18%
22	Angel Oak Funds Trust		1.11%
23	Vanguard Communication Services ETF	VOX	0.91%
24	Vanguard Consumer Discretion ETF	VCR	0.89%
25	Simplify Managed Futures Strategy ETF	CTA	0.82%
26	iMGP DBi Managed Futures Strategy ETF	DBMF	0.77%
27	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	VTIP	0.66%
28	Vanguard Short-Term Corporate Bond ETF	VCSH	0.66%
29	Vanguard Scottsdale Funds		0.66%
	Cash and other net assets		0.05%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 29 The SEC filing ↗

The book

FundBeacon Unified Catalyst ETF

Positions29

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together72.3%

Cash and other net assets0.05%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BSR, data as of Aug 31, 2026. https://etfiq.com/funds/bsr/holdings/

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