Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	76.93%	411,670
2	n/a	E-mini S&P 500 Future Dec 25	11.47%	123
3	n/a	Cash & Cash Equivalents	6.95%	25,548,524
4	n/a	Option on S&P 500 Dec26	2.67%	1,081
5	n/a	Us Dollar Future	2.38%	8,766,182
6	n/a	S&P Emini 3Rd Wk Jan26p	0.05%	487
7	n/a	S&P Emini 3Rd Wk Jan26p	-0.45%	487