MRSK ETF

$39.74
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Showing top 7 of 7 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&P 500 Etf86.19%362,540$269.20M-UnknownUnknown
2-Conagra Brands Inc 5.4% 11/1/20486.64%20,752,153$20.75M-OtherOther
3-Fannie Mae Pool Bu5380 5.50% 12/1/20546.49%855$20.28MProProPro
4-Us Dollar Future0.92%2,876,445$2.88MProProPro
5-Generali0.00%111-ProProPro
6-Ginnie Mae I Pool 4%04/15/2043-0.06%-184,901$-184901ProProPro
7-Huntington National Bank/The 4.87%04/12/2028-0.19%-439$-587162ProProPro

MRSK ETF All Holdings

MRSK holdings total 9 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. The largest sector exposure is Unknown at 86.2%.

MRSK sector allocation provides a detailed breakdown. MRSK overlap tool 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 9 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

    Ginnie Mae I Pool 4%04/15/2043

    Other
    -0.06%
  • 7

    Huntington National Bank/The 4.87%04/12/2028

    Other
    -0.19%