Toews Agility Shares Managed Risk ETF (MRSK)

MRSK Holdings Information

MRSK is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 77.18%, E-mini S&P 500 Future Dec 26 at 11.37%, Cash & Cash Equivalents at 5.68%, S&P500 Emini Optn Dec27p at 3.64%, and Future on US Dollar Index at 3.28%.

• Total Holdings: 11
• Top 10 Percentage: 100.63%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 327.39M
• PE Ratio: 25.96

Top 25 Holdings

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	77.18%	365,070	775.16	0.27%
2	n/a	E-mini S&P 500 Future Dec 26	11.37%	107	-	-
3	n/a	Cash & Cash Equivalents	5.68%	20,984,220	-	-
4	n/a	S&P500 Emini Optn Dec27p	3.64%	875	-	-
5	n/a	Future on US Dollar Index	3.28%	12,129,968	-	-
6	n/a	S&P500 Emini Optn Dec26p	0.11%	431	-	-
7	n/a	S&P Emini 3Rd Wk Nov26p	0.04%	431	-	-
8	n/a	S&P500 Emini Optn Dec26c	-0.17%	431	-	-
9	n/a	S&P Emini 3Rd Wk Nov26p	-0.22%	431	-	-
10	n/a	S&P Emini 3Rd Wk Nov26c	-0.28%	431	-	-
11	n/a	S&P500 Emini Optn Dec26p	-0.63%	431	-	-

Data Source: Finnhub Last updated: Oct 14, 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 15, 2026

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