Westwood Broadmark Tactical Plus F (BTPIX)

BTPIX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	48.50%	52,181,580
2	n/a	E-mini S&P 500 Future Dec 25	27.79%	87
3	n/a	E-mini Nasdaq 100 Future Dec 25	14.50%	30
4	RSP	Invesco S&P 500 Equal Weight ETF	6.69%	38,299
5	n/a	Morgan Stanley Margin Dep	2.51%	2,696,120
6	n/a	S&P Emini 2nd Wee Nov25p	0.01%	168

Asset Allocation

Asset Class	% Weight
Cash	100.00%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	58.37%
Other	41.63%