Toews Agility Shares Hedged Risk ETF (HRSK)
NYSEARCA: HRSK · Real-Time Price · USD
25.51
+0.07 (0.27%)
Oct 15, 2026, 4:00 PM EDT - Market closed
HRSK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 26 | 21.95% |
| 2 | n/a | Cash & Cash Equivalents | 15.59% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 5.04% |
| 4 | n/a | S&P500 Emini Optn Sep28p | 4.86% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 3.38% |
| 6 | AVGO | Broadcom Inc. | 3.28% |
| 7 | AAPL | Apple Inc. | 3.08% |
| 8 | XLF | State Street Financial Select Sector SPDR ETF | 2.66% |
| 9 | MSFT | Microsoft Corporation | 2.51% |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF | 2.45% |
| 11 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.40% |
| 12 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 2.19% |
| 13 | ILCG | iShares Morningstar Growth ETF | 1.66% |
| 14 | JPM | JPMorgan Chase & Co. | 1.36% |
| 15 | NVDA | NVIDIA Corporation | 1.20% |
| 16 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.07% |
| 17 | PM | Philip Morris International Inc. | 1.00% |
| 18 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.97% |
| 19 | AMZN | Amazon.com, Inc. | 0.96% |
| 20 | MO | Altria Group, Inc. | 0.95% |
| 21 | WMT | Walmart Inc. | 0.93% |
| 22 | XLRE | State Street Real Estate Select Sector SPDR ETF | 0.88% |
| 23 | VOO | Vanguard S&P 500 ETF | 0.82% |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | 0.78% |
| 25 | MPC | Marathon Petroleum Corporation | 0.74% |
As of Oct 14, 2026