The Toews Agility Shares Managed Risk ETF (MRSK) has 9 holdings, with iShares Core S&P 500 ETF, E-mini S&P 500 Future Dec 26, and Cash & Cash Equivalents among its largest positions. The top 9 MRSK holdings ordered by weight make up 100.01% of the total fund. MRSK is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete MRSK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 9 MRSK Holdings
MRSK Geographic Exposure
MRSK's largest geographic exposure is United States at 86.8%.
MRSK Currency Exposure
MRSK is exclusively exposed to USD.
MRSK Sector Exposure
MRSK's largest sector exposure is ETF at 86.8%.
MRSK Industry Exposure
MRSK's largest industry exposure is ETF at 86.8%.
MRSK Sub-Industry Exposure
MRSK's largest sub-industry exposure is ETF at 86.8%.
MRSK Coupon Exposure
MRSK's largest coupon exposure is 2-4 at 8.7%.
MRSK Maturity Exposure
MRSK's largest maturity exposure is 0-1 at 11.3%, followed by 1-3 at 5.1%.
