Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
At close: Jul 24, 2026
BTPIX Holdings Information
BTPIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Options Trading
Assets
64.90M
Forward PE Ratio
19.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund Class U | 47.91% |
| 2 | n/a | E-mini S&P 500 Future Sept 26 | 17.70% |
| 3 | n/a | E-mini Nasdaq 100 Future Sept 26 | 10.22% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 9.10% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 3.60% |
| 6 | XME | State Street SPDR S&P Metals & Mining ETF | 3.57% |
| 7 | EEM | iShares MSCI Emerging Markets ETF | 3.54% |
| 8 | n/a | Ms Positive Var Margin | 3.35% |
| 9 | n/a | Morgan Stanley Margin Dep | 0.99% |
| 10 | n/a | S&P Emini 2nd Wee Jul26p | 0.02% |
As of Jun 30, 2026