Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)

BTPIX Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	41.45%	44,502,528
2	n/a	E-mini S&P 500 Future Mar 26	28.87%	89
3	n/a	E-mini Nasdaq 100 Future Mar 26	14.34%	30
4	RSP	Invesco S&P 500 Equal Weight ETF	7.07%	38,299
5	XME	State Street SPDR S&P Metals & Mining ETF	3.31%	29,919
6	n/a	Morgan Stanley Margin Dep	3.02%	3,245,244
7	GDX	VanEck Gold Miners ETF	1.95%	22,193