Holdings of WESTWOOD BROADMARK TACTICAL PLUS FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.1M $ including 17.4M $ in equities, 27.1 %
- Positions
- 4 in 1 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 38,299 | 7.8M $ | 12.15 % |
| 2 | SPDR SERIES TRUST | 29,919 | 3.6M $ | 5.54 % |
| 3 | Select Sector Spdr Trust | 53,618 | 3.2M $ | 4.99 % |
| 4 | VanEck Gold Miners ETF/USA | 31,932 | 2.8M $ | 4.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 17.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD BROADMARK TACTICAL PLUS FUND". https://titelia.com/en/funds/S000077489