MRSK ETF

MRSK ETF
$39.81
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IVV is MRSK's largest holding at 77.07% of the fund as of Sep 2, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

Showing the top 7 of 7 holdings · as of Sep 2, 2026
Top 7 weight
100.95%
MRSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IVV
Ishares Core S&P 500 Etf
77.07%		77.1%363,790$279.69M
2DebtE-Mini S&P 500 Future Sept
11.74%		88.8%111$42.60M
3—Cash & Cash Equivalents
5.72%		94.5%20,769,747$20.77M
4—S&P500 Emini Optn Dec27P 12/20/2027
4.27%		98.8%875$15.49M
5—Future On Us Dollar Index
1.60%		100.4%5,815,941$5.82M
6—S&P Emini 3Rd Wk Oct26P 10/19/2026
0.48%		100.9%422$-1730200
7—S&P Emini 3Rd Wk Oct26P 10/19/2026
0.07%		100.9%422$251.1K

MRSK ETF Top Holdings

MRSK holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Ishares Core S&P 500 Etf at 77.1%, E-Mini S&P 500 Future Sept 26 09/18/2026 at 11.7%, Cash & Cash Equivalents at 5.7%.

MRSK portfolio concentration is relatively high, with the top 10 representing 100.9% 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
Showing 10 of 7 holdingsTop 10 Weight: 100.95%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&P 500 EtfUnknown77.07%
2-E-Mini S&P 500 Future Sept 26 09/18/2026Other11.74%
3-Cash & Cash EquivalentsOther5.72%
4-S&P500 Emini Optn Dec27P 12/20/2027Other4.27%
5-Future On Us Dollar IndexOther1.60%
6-S&P Emini 3Rd Wk Oct26P 10/19/2026Other0.48%
7-S&P Emini 3Rd Wk Oct26P 10/19/2026Other0.07%
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Holdings Distribution

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