MRSK ETF

MRSK ETF
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IVV is MRSK's largest holding at 77.13% of the fund as of Oct 15, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

Showing the top 10 of 10 holdings · as of Oct 15, 2026
Top 10 weight
102.31%
MRSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
77.13%		77.1%367,630$284.97MFinancialsCapital Markets
2DebtE-Mini S&P 500 Future Dec
11.28%		88.4%107$41.68M--
3—Cash & Cash Equivalents
5.68%		94.1%20,993,073$20.99M--
4—S&P500 Emini Optn Dec27P 12/20/2027
3.83%		97.9%885$14.16M--
5—Future On Us Dollar Index
3.05%		101.0%11,283,244$11.28M--
6—S&P500 Emini Optn Dec26p % 12/21/2026
0.72%		101.7%431$-2661425--
7—S&P Emini 3Rd Wk Nov26p 11/23/2026
0.27%		102.0%431$-980525--
8—S&P Emini 3Rd Wk Nov26c 11/23/2026
0.17%		102.1%431$-646500--
9—S&P500 Emini Optn Dec26p % 12/21/2026
0.13%		102.3%431$490.3K--
10—S&P Emini 3Rd Wk Nov26p 11/23/2026
0.05%		102.3%431$168.1K--
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

MRSK ETF Top Holdings

MRSK holdings top 10 positions. The top 10 holdings account for 102.3% of the fund, led by Ishares Core S&p 500 ETF at 77.1%, E-Mini S&P 500 Future Dec 26 12/18/2026 at 11.3%, Cash & Cash Equivalents at 5.7%.

MRSK portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Financials at 77.1%.

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 10 holdingsTop 10 Weight: 102.31%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials77.13%
2-E-Mini S&P 500 Future Dec 26 12/18/2026Other11.28%
3-Cash & Cash EquivalentsOther5.68%
4-S&P500 Emini Optn Dec27P 12/20/2027Other3.83%
5-Future On Us Dollar IndexOther3.05%
6-S&P500 Emini Optn Dec26p % 12/21/2026Other0.72%
7-S&P Emini 3Rd Wk Nov26p 11/23/2026Other0.27%
8-S&P Emini 3Rd Wk Nov26c 11/23/2026Other0.17%
9-S&P500 Emini Optn Dec26p % 12/21/2026Other0.13%
10-S&P Emini 3Rd Wk Nov26p 11/23/2026Other0.05%
Want to see all 10 holdings?

Holdings Distribution

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