Toews Agility Shares Managed Risk ETF (MRSK) Holdings List $38.14 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock What stocks does MRSK hold? The Toews Agility Shares Managed Risk ETF (MRSK) top stock holdings include iShares Core S&P 500 ETF, E-mini S&P 500 Future June 26, and Option on S&P 500 Dec27. The top 8 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 8 MRSK HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.1478.30%355,8502E-mini S&P 500 Future June 26N/A11.02%1003Option on S&P 500 Dec27N/A4.89%8694Cash & Cash EquivalentsN/A4.81%16,195,9255Future on US Dollar IndexN/A2.00%6,726,5476S&P Emini 3Rd Wk Jul26pN/A0.12%4127S&P Emini 3Rd Wk Jul26cN/A-0.46%4128S&P Emini 3Rd Wk Jul26pN/A-0.67%412 MRSK Geographic ExposureMRSK's largest geographic exposure is United States at 88.2%.United States88.2%MRSK Currency ExposureMRSK is predominantly exposed to USD at 97.7%, followed by USDF at 14.8%.USD97.7%USDF14.8%MRSK Sector ExposureMRSK's largest sector exposure is ETF at 88.2%.ETF88.2%MRSK Industry ExposureMRSK's largest industry exposure is ETF at 88.2%.ETF88.2%MRSK Sub-Industry ExposureMRSK's largest sub-industry exposure is ETF at 88.2%.ETF88.2%MRSK Coupon ExposureMRSK's largest coupon exposure is 2-4 at 5.4%.2-45.4%MRSK Maturity ExposureMRSK's largest maturity exposure is 0-1 at 11.5%, followed by 1-3 at 5.0%.0-111.5%1-35.0% Related Companies and Tools Related Companies GAL Holdings KMLM Holdings AGOX Holdings JHPI Holdings MDIV Holdings LEXI Holdings PFLD Holdings SWAN Holdings OCIO Holdings CVY Holdings This page (NYSEARCA:MRSK) was last updated on 5/25/2026 by MarketBeat.com Staff. 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