MRSK ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

MRSK ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
$39.52
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MRSK holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

Showing the top 7 of 7 holdings · as of Jul 27, 2026
Top 7 weight
99.99%
MRSK top 10 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

MRSK ETF Top Holdings

MRSK holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&P 500 EtfUnknown86.19%
2-Conagra Brands Inc 5.4% 11/1/2048Other6.64%
3-Fannie Mae Pool Bu5380 5.50% 12/1/2054Other6.49%
4-Us Dollar FutureOther0.92%
5-GeneraliOther-
6-Receivables/PayablesOther-0.06%
7-Bat Capital Corp Company Guar 08/47 4.54Other-0.19%
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Holdings Distribution

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