Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	77.31%	416,990
2	n/a	E-mini S&P 500 Future Dec 25	11.47%	123
3	n/a	Cash & Cash Equivalents	6.87%	24,927,884
4	n/a	Option on S&P 500 Dec26	3.12%	1,081
5	n/a	Us Dollar Future	2.09%	7,562,555
6	n/a	S&P Emini 3Rd Wk Nov25p	0.06%	500
7	n/a	S&P Emini 3Rd Wk Nov25p	-0.33%	500
8	n/a	S&P Emini 3Rd Wk Nov25c	-0.59%	500