The Toews Agility Shares Managed Risk ETF (MRSK) top stock holdings include iShares Core S&P 500 ETF, E-mini S&P 500 Future Sept 26, and Cash & Cash Equivalents. The top 11 MRSK holdings ordered by weight make up 99.99% 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 11 MRSK Holdings
MRSK Geographic Exposure
MRSK's largest geographic exposure is United States at 86.5%.
MRSK Currency Exposure
MRSK is predominantly exposed to USD at 97.5%, followed by USDF at 15.2%.
MRSK Sector Exposure
MRSK's largest sector exposure is ETF at 86.5%.
MRSK Industry Exposure
MRSK's largest industry exposure is ETF at 86.5%.
MRSK Sub-Industry Exposure
MRSK's largest sub-industry exposure is ETF at 86.5%.
MRSK Coupon Exposure
MRSK's largest coupon exposure is 2-4 at 7.4%.
MRSK Maturity Exposure
MRSK's largest maturity exposure is 0-1 at 11.4%, followed by 1-3 at 4.8%.
