Westwood Broadmark Tactical Plus F (BTPIX)

BTPIX Holdings List

Breakdown by Sector

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	48.69%	38,979,991
2	RSP	Invesco S&P 500 Equal Weight ETF	14.83%	54,131
3	n/a	E-mini S&P 500 Future Sept 26	12.50%	26
4	GDX	VanEck Gold Miners ETF	8.01%	65,094
5	n/a	E-mini Nasdaq 100 Future Sept 26	7.37%	10
6	XLV	State Street Health Care Select Sector SPDR ETF	4.33%	20,311
7	n/a	Ms Positive Var Margin	2.81%	2,247,685
8	n/a	Morgan Stanley Margin Dep	1.46%	1,172,366

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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