ToewsAgility Shares Managed Risk ETF (MRSK) Holdings

$30.29
+0.10 (+0.33%)
(As of 04/29/2024 ET)

Top 12 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$468.81
+0.3%
72.91%227,740
2E-mini S&P 500 Future June 24N/A11.81%67
3Cash & Cash EquivalentsN/A6.64%9,873,734
4S&P500 Emini Optn Dec25pN/A3.88%551
5
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$512.58
+0.4%
3.85%11,000
6Us Dollar FutureN/A2.18%3,244,382
7S&P500 Emini Optn Jun24pN/A0.09%261
8S&P Emini 3Rd Wk May24pN/A0.03%261
9S&P Emini 3Rd Wk May24pN/A-0.19%261
10S&P500 Emini Optn Jun24cN/A-0.30%261
11S&P Emini 3Rd Wk May24cN/A-0.32%261
12S&P500 Emini Optn Jun24pN/A-0.57%261

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    97.9%
  • USDF
    15.3%

Sector Exposure

  • Financials
    81.5%
  • ETF
    5.2%

Industry Exposure

  • Capital Markets
    81.5%
  • ETF
    5.2%

SubIndustry Exposure

  • ETF
    86.7%

Coupon Exposure

  • 4-6
    7.8%

Maturity Exposure

  • 0-1
    12.2%
  • 1-3
    4.4%

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This page (NYSEARCA:MRSK) was last updated on 4/29/2024 by MarketBeat.com Staff

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