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ToewsAgility Shares Managed Risk ETF (MRSK) Holdings

$31.68
+0.21 (+0.67%)
(As of 07/26/2024 ET)

Top 8 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$500.33
+1.1%
63.13%224,740
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$547.19
+1.1%
14.96%48,700
3E-mini S&P 500 Future Sept 24N/A10.98%71
4Cash & Cash EquivalentsN/A7.16%12,951,334
5S&P500 Emini Optn Dec25pN/A3.91%607
6Us Dollar FutureN/A0.46%834,402
7S&P500 Emini Optn Sep24pN/A0.14%295
8S&P500 Emini Optn Sep24pN/A-0.74%295

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    99.9%
  • USDF
    12.5%

Sector Exposure

  • Financials
    70.9%
  • ETF
    16.8%

Industry Exposure

  • Capital Markets
    70.9%
  • ETF
    16.8%

SubIndustry Exposure

  • ETF
    87.7%

Coupon Exposure

  • 4-6
    8.2%

Maturity Exposure

  • 0-1
    11.0%
  • 1-3
    5.3%

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This page (NYSEARCA:MRSK) was last updated on 7/27/2024 by MarketBeat.com Staff

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