Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

Breakdown by Country

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	76.89%	365,070	763.25	-0.54%
2	n/a	E-mini S&P 500 Future Dec 26	11.31%	107	-	-
3	n/a	Cash & Cash Equivalents	7.67%	27,942,764	-	-
4	n/a	S&P500 Emini Optn Dec27p	4.24%	885	-	-
5	n/a	Future on US Dollar Index	0.95%	3,465,813	-	-
6	n/a	S&P500 Emini Optn Dec26p	0.17%	431	-	-
7	n/a	S&P Emini 3Rd Wk Nov26p	0.05%	431	-	-
8	n/a	S&P Emini 3Rd Wk Nov26p	-0.36%	431	-	-
9	n/a	S&P500 Emini Optn Dec26p	-0.93%	431	-	-

Data Source: Finnhub Last updated: Oct 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 24, 2026

Data Sources Report a data error