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Toews Agility Shares Managed Risk ETF (MRSK) Holdings

$35.34 -0.01 (-0.03%)
As of 09/12/2025 04:10 PM Eastern

Top 10 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$660.72
0.0%
76.92%421,020
2E-mini S&P 500 Future Sept 25N/A11.43%125
3Cash & Cash EquivalentsN/A8.25%29,172,257
4Option on S&P 500 Dec26N/A3.44%1,036
5Us Dollar FutureN/A0.82%2,901,840
6S&P Emini 3Rd Wk Oct25pN/A0.07%500
7S&P500 Emini Optn Sep25pN/A0.03%500
8S&P500 Emini Optn Sep25pN/A-0.18%500
9S&P Emini 3Rd Wk Oct25cN/A-0.35%500
10S&P Emini 3Rd Wk Oct25pN/A-0.43%500

Geographic Exposure

  • United States
    87.0%

Currency Exposure

  • USD
    98.2%
  • USDF
    14.9%

Sector Exposure

  • ETF
    87.0%

Industry Exposure

  • ETF
    87.0%

SubIndustry Exposure

  • ETF
    87.0%

Coupon Exposure

  • 2-4
    9.2%

Maturity Exposure

  • 0-1
    11.4%
  • 1-3
    3.6%

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This page (NYSEARCA:MRSK) was last updated on 9/13/2025 by MarketBeat.com Staff
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