---
ticker: "BTA"
name: "Beacon Tactical Alternatives Risk ETF"
url: "https://etf.net/etf/BTA"
grade: "D"
score: 30
graded_at: "2026-10-12"
category: "Capital-Efficient Allocation"
category_rank: "19 of 19"
methodology: "https://etf.net/methodology"
---

# BTA: Beacon Tactical Alternatives Risk ETF

Grade **D**, Score 30 of 100. Rank 19 of 19 in Capital-Efficient Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 6 | 18 of 19 |
| Mission | 38 | 7 of 8 |
| Risk | Not scored | — |
| Tradability | 79 | 2 of 19 |
| Holdings | 45 | 9 of 13 |
| Durability | 4 | 19 of 19 |

## Top holdings

The fund holds 10 positions. These are the largest 10, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | USDU | Wisdomtree Bbg USD Bullis | 35.74% |
| 2 | CTA | Simplify-Mf Strt | 19.93% |
| 3 | PDBC | Invesco Optimum Yield Div | 15.61% |
| 4 | KMLM | Kfa Mount Lucas | 6.80% |
| 5 | FMF | First Trust Morningstar M | 6.67% |
| 6 | FLRN | Spdr Bloomberg I | 3.74% |
| 7 | VGSH | Vanguard Short-T | 3.71% |
| 8 | VCSH | Vanguard-S/T Cor | 3.69% |
| 9 | VTIP | Vang Sh Term Tip | 3.64% |
| 10 | — | Bbh Sweep Vehicle | 0.59% |

Source: etf.net, https://etf.net/etf/BTA. Please cite the page URL.