Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	74.49%	364,790
2	n/a	E-mini S&P 500 Future Mar 26	12.53%	123
3	n/a	Option on S&P 500 Dec27	7.63%	896
4	n/a	Cash & Cash Equivalents	4.74%	15,791,591
5	n/a	Future on US Dollar Index	2.18%	7,270,790
6	n/a	S&P Emini 3Rd Wk Apr26p	0.18%	453
7	n/a	Option on S&P 500 Mar26	0.03%	447
8	n/a	Option on S&P 500 Mar26	-0.70%	447
9	n/a	S&P Emini 3Rd Wk Apr26p	-1.10%	453