MRSK ETF largest holding is IVV at 86.19% as of Jul 27, 2026

MRSK ETF largest holding is IVV at 86.19% as of Jul 27, 2026
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IVV is MRSK's largest holding at 86.19% of the fund as of Jul 27, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

Showing top 7 of 7 holdings · as of Jul 27, 2026
MRSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IVV
Ishares Core S&P 500 Etf
86.19%		86.2%362,540$269.20M
2DebtConagra Brands Inc
6.64%		92.8%20,752,153$20.75M
3DebtFannie Mae Pool Bu5380
6.49%		99.3%855$20.28M
4—Us Dollar Future
0.92%		100.2%2,876,445$2.88M
5—Generali
0.00%		100.2%111-
6—Receivables/Payables
-0.06%		100.2%-184,901$-184901
7—Bat Capital Corp Company Guar 08/47 4.54
-0.19%		100.0%-439$-587162
Not reported for this fund: share changes, sector, industry.

MRSK ETF All Holdings

MRSK holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&P 500 Etf at 86.2%, Conagra Brands Inc 5.4% 11/1/2048 at 6.6%, Fannie Mae Pool Bu5380 5.50% 12/1/2054 at 6.5%.

MRSK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

7 of 7 holdings

  • 1

    Ishares Core S&P 500 Etf

    IVVUnknown
    86.19%
  • 2

    Conagra Brands Inc 5.4% 11/1/2048

    Other
    6.64%
  • 3

    Fannie Mae Pool Bu5380 5.50% 12/1/2054

    Other
    6.49%
  • 4

    Us Dollar Future

    Other
    0.92%
  • 5

    Generali

    Other
    0.00%
  • 6

    Receivables/Payables

    Other
    -0.06%
  • 7

    Bat Capital Corp Company Guar 08/47 4.54

    Other
    -0.19%