MRSK ETF

MRSK ETF
$39.79
See how much of MRSK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is MRSK's largest holding at 87.44% of the fund as of Sep 15, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

Showing top 11 of 11 holdings · as of Sep 15, 2026
MRSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
87.44%		87.4%764$279.09MFinancialsCapital Markets
2—Bbh Sweep Vehicle
6.44%		93.9%100$20.54M--
3—S&P500 Emini Optn Dec27P
4.88%		98.8%356$15.59M--
4—Us Dollar Future
2.73%		101.5%1$8.70M--
5—S&P Emini 3Rd Wk Nov26P
0.15%		101.6%22$479.5K--
6—S&P Emini 3Rd Wk Oct26P
0.07%		101.7%10$217.3K--
7—S&P500 Emini Fut Sep26
0.00%		101.7%7,625---
8—Receivables/Payables
-0.09%		101.6%1$-274796--
9—S&P Emini 3Rd Wk Nov26C
-0.31%		101.3%46$-991300--
10—S&P Emini 3Rd Wk Oct26P
-0.55%		100.8%83$-1751300--
11—S&P Emini 3Rd Wk Nov26P
-0.76%		100.0%112$-2418987--
Not reported for this fund: share changes.

MRSK ETF All Holdings

MRSK holdings total 7 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Core S&p 500 ETF at 87.4%, BBH SWEEP VEHICLE at 6.4%, S&P500 Emini Optn Dec27P at 4.9%.

MRSK portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 87.4%.

MRSK sectors provide a detailed breakdown. MRSK overlap shows how holdings compare to other funds in your portfolio.

Compare MRSK

MRSK vs SPYMRSK vs QQQMRSK vs VOOMRSK vs VTIMRSK vs IVVMRSK vs SCHDMRSK vs VYMMRSK vs VXUS

MRSK ETF Holdings

11 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    87.44%
  • 2

    BBH SWEEP VEHICLE

    Other
    6.44%
  • 3

    S&P500 Emini Optn Dec27P

    Other
    4.88%
  • 4

    Us Dollar Future

    Other
    2.73%
  • 5

    S&P Emini 3Rd Wk Nov26P

    Other
    0.15%
  • 6

    S&P Emini 3Rd Wk Oct26P

    Other
    0.07%
  • 7

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 8

    Receivables/Payables

    Other
    -0.09%
  • 9

    S&P Emini 3Rd Wk Nov26C

    Other
    -0.31%
  • 10

    S&P Emini 3Rd Wk Oct26P

    Other
    -0.55%
  • 11

    S&P Emini 3Rd Wk Nov26P

    Other
    -0.76%