MF · holdings as filed 2026-04-30
What's inside BTPIX?
WESTWOOD BROADMARK TACTICAL PLUS FUND
Holdings
7
positions in the fund
Expense ratio
1.17%
net, per year
Fund size
$64M
total net assets
Top 7 holdings
1
FGUXXFIRST AM GOVT OBLIG-U
68.50%
2
RSPINVESCO S&P 500 EQUAL WEIGHT
12.15%
3
XMESS SPDR S&P METALS MINING
5.54%
4
XLESS ENERGY SELECT SECTOR
4.99%
5
GDXVANECK GOLD MINERS ETF
4.40%
7
—Chicago Mercantile Exchange
2.42%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.