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.SymbolName WeightShares
1n/aE-mini S&P 500 Future Dec 2621.95%25
2n/aCash & Cash Equivalents15.59%6,897,865
3XLKState Street Technology Select Sector SPDR ETF5.04%11,700
4n/aS&P500 Emini Optn Sep28p4.86%92
5XLVState Street Health Care Select Sector SPDR ETF3.38%8,600
6AVGOBroadcom Inc.3.28%4,198
7AAPLApple Inc.3.08%3,973
8XLFState Street Financial Select Sector SPDR ETF2.66%21,600
9MSFTMicrosoft Corporation2.51%2,077
10XLIState Street Industrial Select Sector SPDR ETF2.45%6,500
11XLCState Street Communication Services Select Sector SPDR ETF2.40%9,600
12n/aState Street® CnsmrDiscSelSectSPDR®ETF2.19%8,700
13ILCGiShares Morningstar Growth ETF1.66%6,355
14JPMJPMorgan Chase & Co.1.36%1,799
15NVDANVIDIA Corporation1.20%2,391
16MGKVanguard Morningstar Mega Cap Growth ETF1.07%5,121
17PMPhilip Morris International Inc.1.00%2,159
18SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.97%3,499
19AMZNAmazon.com, Inc.0.96%1,668
20MOAltria Group, Inc.0.95%5,776
21WMTWalmart Inc.0.93%3,555
22XLREState Street Real Estate Select Sector SPDR ETF0.88%9,400
23VOOVanguard S&P 500 ETF0.82%511
24VONGVanguard Russell 1000 Growth ETF0.78%2,699
25MPCMarathon Petroleum Corporation0.74%675
Showing 25 of 124 holdings
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As of Oct 14, 2026