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ToewsAgility Shares Managed Risk ETF (MRSK) Holdings

$31.38
+0.03 (+0.10%)
(As of 09:54 AM ET)

Top 8 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$488.20
+0.3%
71.96%227,740
2E-mini S&P 500 Future June 24N/A11.62%67
3Cash & Cash EquivalentsN/A6.86%10,180,106
4
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$533.83
+0.3%
4.59%13,300
5S&P500 Emini Optn Dec25pN/A3.80%536
6Us Dollar FutureN/A1.74%2,582,166
7S&P500 Emini Optn Jun24pN/A0.05%261
8S&P500 Emini Optn Jun24pN/A-0.63%261

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    97.5%
  • USDF
    15.0%

Sector Exposure

  • Financials
    77.8%
  • ETF
    10.0%

Industry Exposure

  • Capital Markets
    77.8%
  • ETF
    10.0%

SubIndustry Exposure

  • ETF
    87.8%

Coupon Exposure

  • 4-6
    7.0%

Maturity Exposure

  • 0-1
    11.8%
  • 1-3
    3.3%

Related Companies and Tools

This page (NYSEARCA:MRSK) was last updated on 5/20/2024 by MarketBeat.com Staff

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