Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares Core S&P 500 ETF	77.13%	410,340
2	n/a	E-mini S&P 500 Future Dec 25	11.56%	123
3	n/a	Cash & Cash Equivalents	7.99%	28,716,222
4	n/a	Option on S&P 500 Dec26	3.24%	1,081
5	n/a	Us Dollar Future	1.63%	5,846,598
6	n/a	S&P Emini 3Rd Wk Jan26p	0.18%	487
7	n/a	S&P500 Emini Optn Dec25p	0.07%	487
8	n/a	S&P Emini 3Rd Wk Jan26c	-0.17%	487
9	n/a	S&P500 Emini Optn Dec25p	-0.63%	487
10	n/a	S&P Emini 3Rd Wk Jan26p	-1.01%	487