Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	76.38%	399,700
2	n/a	E-mini S&P 500 Future Dec 25	11.80%	123
3	n/a	Cash & Cash Equivalents	7.16%	24,878,820
4	n/a	Option on S&P 500 Dec26	3.86%	1,081
5	n/a	Us Dollar Future	2.87%	9,975,557
6	n/a	S&P500 Emini Optn Dec25p	0.27%	487
7	n/a	S&P Emini 3Rd Wk Nov25p	0.11%	487
8	n/a	S&P500 Emini Optn Dec25c	-0.15%	487
9	n/a	S&P Emini 3Rd Wk Nov25c	-0.44%	487
10	n/a	S&P Emini 3Rd Wk Nov25p	-0.57%	487
11	n/a	S&P500 Emini Optn Dec25p	-1.29%	487