Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Nov 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	77.16%	413,000
2	n/a	E-mini S&P 500 Future Dec 25	11.49%	123
3	n/a	Cash & Cash Equivalents	7.15%	25,714,229
4	n/a	Option on S&P 500 Dec26	3.25%	1,081
5	n/a	Us Dollar Future	2.30%	8,270,874
6	n/a	S&P Emini 3Rd Wk Jan26p	0.16%	487
7	n/a	S&P500 Emini Optn Dec25p	0.05%	487
8	n/a	S&P500 Emini Optn Dec25p	-0.57%	487
9	n/a	S&P Emini 3Rd Wk Jan26p	-0.99%	487