Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)

BTPIX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	41.31%	45,185,154
2	n/a	E-mini S&P 500 Future Mar 26	28.04%	89
3	n/a	E-mini Nasdaq 100 Future Mar 26	13.96%	30
4	RSP	Invesco S&P 500 Equal Weight ETF	6.71%	38,299
5	GDX	VanEck Gold Miners ETF	4.18%	53,280
6	n/a	Morgan Stanley Margin Dep	2.96%	3,241,199
7	XME	State Street SPDR S&P Metals & Mining ETF	2.83%	29,919

Asset Allocation

Asset Class	% Weight
Stocks	55.71%
Cash	44.29%

Country Breakdown

Sector	% Weight
United States	58.37%
Other	41.63%