Toews Agility Shares Managed Risk ETF (MRSK) Holdings List

$40.16 -0.01 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$40.20 +0.04 (+0.10%)

As of 07:30 PM Eastern

What stocks does MRSK hold?

The Toews Agility Shares Managed Risk ETF (MRSK) has 11 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$781.54 +0.0%	77.15%	366,350
2	E-mini S&P 500 Future Dec 26	N/A	11.33%	107
3	Cash & Cash Equivalents	N/A	5.79%	21,240,148
4	S&P500 Emini Optn Dec27p	N/A	3.93%	875
5	Future on US Dollar Index	N/A	2.50%	9,172,308
6	S&P Emini 3Rd Wk Nov26p	N/A	0.06%	431
7	S&P Emini 3Rd Wk Oct26p	N/A	0.01%	422
8	S&P Emini 3Rd Wk Oct26p	N/A	-0.11%	422
9	S&P Emini 3Rd Wk Nov26c	N/A	-0.28%	431
10	S&P Emini 3Rd Wk Nov26p	N/A	-0.37%	431

MRSK Geographic Exposure

MRSK's largest geographic exposure is United States at 87.1%.

United States
87.1%

MRSK Currency Exposure

MRSK is exclusively exposed to USD.

USD
100.0%

MRSK Sector Exposure

MRSK's largest sector exposure is ETF at 87.1%.

ETF
87.1%

MRSK Industry Exposure

MRSK's largest industry exposure is ETF at 87.1%.

ETF
87.1%

MRSK Sub-Industry Exposure

MRSK's largest sub-industry exposure is ETF at 87.1%.

ETF
87.1%

MRSK Coupon Exposure

MRSK's largest coupon exposure is 2-4 at 6.4%.

2-4
6.4%

MRSK Maturity Exposure

MRSK's largest maturity exposure is 0-1 at 11.5%, followed by 1-3 at 4.1%.

0-1
11.5%
1-3
4.1%

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MarketBeat tracks Toews Agility Shares Managed Risk ETF holdings and portfolio composition, last updated on 10/6/2026.

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Toews Agility Shares Managed Risk ETF (MRSK) Holdings List