Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings List

Breakdown by Country

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	77.60%	367,630	757.65	-0.41%
2	n/a	E-mini S&P 500 Future Dec 26	11.31%	107	-	-
3	n/a	Cash & Cash Equivalents	6.45%	23,304,756	-	-
4	n/a	S&P500 Emini Optn Dec27p	4.21%	885	-	-
5	n/a	Future on US Dollar Index	0.55%	1,998,139	-	-
6	n/a	S&P Emini 3Rd Wk Nov26p	0.01%	431	-	-
7	n/a	S&P Emini 3Rd Wk Nov26p	-0.12%	431	-	-

Data Source: Finnhub Last updated: Nov 11, 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:

Nov 13, 2026

Data Sources Report a data error