Toews Agility Shares Managed Risk ETF (MRSK) Holdings List $39.89 -0.08 (-0.20%) Closing price 10/29/2026 04:10 PM EasternExtended Trading$39.89 +0.00 (+0.00%) As of 04:10 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort Interest What stocks does MRSK hold? 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 10 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 10 MRSK HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$772.97-0.3%77.15%366,3502E-mini S&P 500 Future Dec 26N/A11.33%1073Cash & Cash EquivalentsN/A5.79%21,240,1484S&P500 Emini Optn Dec27pN/A3.93%8755Future on US Dollar IndexN/A2.50%9,172,3086S&P Emini 3Rd Wk Nov26pN/A0.06%4317S&P Emini 3Rd Wk Oct26pN/A0.01%4228S&P Emini 3Rd Wk Oct26pN/A-0.11%4229S&P Emini 3Rd Wk Nov26cN/A-0.28%43110S&P Emini 3Rd Wk Nov26pN/A-0.37%431 MRSK Geographic ExposureMRSK's largest geographic exposure is United States at 86.8%.United States86.8%MRSK Currency ExposureMRSK is exclusively exposed to USD.USD100.0%MRSK Sector ExposureMRSK's largest sector exposure is ETF at 86.8%.ETF86.8%MRSK Industry ExposureMRSK's largest industry exposure is ETF at 86.8%.ETF86.8%MRSK Sub-Industry ExposureMRSK's largest sub-industry exposure is ETF at 86.8%.ETF86.8%MRSK Coupon ExposureMRSK's largest coupon exposure is 2-4 at 8.6%.2-48.6%MRSK Maturity ExposureMRSK's largest maturity exposure is 0-1 at 11.9%, followed by 1-3 at 4.4%.0-111.9%1-34.4% Related Companies and Tools Related Companies GAL Holdings PFLD Holdings AGOX Holdings MDIV Holdings JHPI Holdings LEXI Holdings OCIO Holdings NTSI Holdings SWAN Holdings ITDD Holdings MarketBeat tracks Toews Agility Shares Managed Risk ETF holdings and portfolio composition, last updated on 10/6/2026. 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