Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)

BTPIX Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	69.32%	46,598,298
2	RSP	Invesco S&P 500 Equal Weight ETF	10.93%	38,299
3	n/a	E-mini S&P 500 Future June 26	9.29%	19
4	XME	State Street SPDR S&P Metals & Mining ETF	4.81%	29,919
5	GDX	VanEck Gold Miners ETF	4.36%	31,932
6	n/a	Ms Positive Var Margin	1.22%	821,677
7	n/a	S&P Emini 2nd Wee Apr26p	0.04%	85
8	n/a	Morgan Stanley Margin Dep	0.03%	17,867