Toews Agility Shares Managed Risk ETF (MRSK)
NYSEARCA: MRSK · Real-Time Price · USD
39.72
-0.21 (-0.53%)
Sep 23, 2026, 4:00 PM EDT - Market closed
MRSK Holdings Information
MRSK is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 76.97%, E-mini S&P 500 Future Dec 26 at 11.76%, Cash & Cash Equivalents at 5.77%, S&P500 Emini Optn Dec27p at 3.81%, and Future on US Dollar Index at 2.56%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
321.80M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 76.97% |
| 2 | n/a | E-mini S&P 500 Future Dec 26 | 11.76% |
| 3 | n/a | Cash & Cash Equivalents | 5.77% |
| 4 | n/a | S&P500 Emini Optn Dec27p | 3.81% |
| 5 | n/a | Future on US Dollar Index | 2.56% |
| 6 | n/a | S&P Emini 3Rd Wk Nov26p | 0.07% |
| 7 | n/a | S&P Emini 3Rd Wk Oct26p | 0.02% |
| 8 | n/a | S&P Emini 3Rd Wk Oct26p | -0.15% |
| 9 | n/a | S&P Emini 3Rd Wk Nov26p | -0.37% |
| 10 | n/a | S&P Emini 3Rd Wk Nov26c | -0.44% |
As of Sep 22, 2026