Toews Agility Shares Hedged Risk ETF (HRSK)
NYSEARCA: HRSK · Real-Time Price · USD
24.83
-0.06 (-0.25%)
Nov 13, 2026, 4:00 PM EST - Market closed

Breakdown by Country

HRSK Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future Dec 2621.29%24
2n/aCash & Cash Equivalents14.12%6,080,644
3XLKState Street Technology Select Sector SPDR ETF5.47%13,500
4n/aS&P500 Emini Optn Sep28p5.21%92
5XLVState Street Health Care Select Sector SPDR ETF3.77%8,600
6AAPLApple Inc.3.28%3,973
7XLFState Street Financial Select Sector SPDR ETF2.94%21,600
8XLIState Street Industrial Select Sector SPDR ETF2.58%6,500
9MSFTMicrosoft Corporation2.51%2,077
10n/aState Street® CnsmrDiscSelSectSPDR®ETF2.44%8,700
11XLCState Street Communication Services Select Sector SPDR ETF2.42%9,600
12AVGOBroadcom Inc.2.16%2,698
13ILCGiShares Morningstar Growth ETF1.62%6,355
14JPMJPMorgan Chase & Co.1.43%1,799
15n/aFuture on US Dollar Index1.22%524,448
16MOAltria Group, Inc.1.04%5,776
17WMTWalmart Inc.1.04%3,555
18MGKVanguard Morningstar Mega Cap Growth ETF1.03%5,121
19AMZNAmazon.com, Inc.1.03%1,668
20PMPhilip Morris International Inc.0.98%2,159
21XLREState Street Real Estate Select Sector SPDR ETF0.97%9,400
22NVDANVIDIA Corporation0.96%2,391
23SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.94%3,499
24VOOVanguard S&P 500 ETF0.83%511
25VONGVanguard Russell 1000 Growth ETF0.75%2,699
Showing 25 of 121 holdings
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As of Nov 11, 2026