Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	76.93%	415,660
2	n/a	E-mini S&P 500 Future Sept 25	11.53%	125
3	n/a	Cash & Cash Equivalents	6.79%	24,256,342
4	n/a	Option on S&P 500 Dec26	3.20%	1,061
5	n/a	Us Dollar Future	2.95%	10,514,694
6	n/a	S&P Emini 3Rd Wk Nov25p	0.11%	500
7	n/a	S&P Emini 3Rd Wk Oct25p	0.03%	500
8	n/a	S&P Emini 3Rd Wk Oct25p	-0.15%	500
9	n/a	S&P Emini 3Rd Wk Nov25c	-0.38%	500
10	n/a	S&P Emini 3Rd Wk Oct25c	-0.46%	500
11	n/a	S&P Emini 3Rd Wk Nov25p	-0.54%	500