Toews Agility Shares Managed Risk ETF (MRSK)
NYSEARCA: MRSK · Real-Time Price · USD
38.84
-0.26 (-0.68%)
At close: Sep 16, 2026, 4:00 PM EDT
38.74
-0.10 (-0.25%)
After-hours: Sep 16, 2026, 8:00 PM EDT
MRSK Holdings Information
MRSK is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 77.14%, E-mini S&P 500 Future Sept 26 at 11.70%, Cash & Cash Equivalents at 5.68%, S&P500 Emini Optn Dec27p at 4.31%, and Future on US Dollar Index at 2.41%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
319.19M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 77.14% |
| 2 | n/a | E-mini S&P 500 Future Sept 26 | 11.70% |
| 3 | n/a | Cash & Cash Equivalents | 5.68% |
| 4 | n/a | S&P500 Emini Optn Dec27p | 4.31% |
| 5 | n/a | Future on US Dollar Index | 2.41% |
| 6 | n/a | S&P Emini 3Rd Wk Nov26p | 0.13% |
| 7 | n/a | S&P Emini 3Rd Wk Oct26p | 0.06% |
| 8 | n/a | S&P Emini 3Rd Wk Nov26c | -0.27% |
| 9 | n/a | S&P Emini 3Rd Wk Oct26p | -0.48% |
| 10 | n/a | S&P Emini 3Rd Wk Nov26p | -0.67% |
As of Sep 14, 2026