Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	76.99%	407,680
2	n/a	E-mini S&P 500 Future Dec 25	11.64%	123
3	n/a	Cash & Cash Equivalents	8.02%	28,927,813
4	n/a	Option on S&P 500 Dec26	3.05%	1,081
5	n/a	Us Dollar Future	0.93%	3,367,920
6	n/a	S&P500 Emini Optn Dec25p	0.06%	487
7	n/a	S&P500 Emini Optn Dec25c	-0.15%	487
8	n/a	S&P500 Emini Optn Dec25p	-0.55%	487