MRSK holdings — Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF (MRSK) held 5 positions with net assets of $314M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by IVV, BBH SWEEP VEHICLE, OPTION ISSUER.
MRSK top holdings
- IVV ISHARES TRUST — 86.58% ($272M)
- BBH SWEEP VEHICLE — 6.61% ($20.8M)
- OPTION ISSUER — 5.96% ($18.7M)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.02% ($72.1K)
- ESZ7 IND Chicago Mercantile Exchange — 0.00%
What are MRSK's top 10 holdings?
IVV (86.6%), BBH SWEEP VEHICLE (6.6%), OPTION ISSUER (6.0%), ESU6 INDEX (0.0%), ESZ7 IND (0.0%).
How many stocks are in MRSK?
Toews Agility Shares Managed Risk ETF reported 5 holdings as of July 31, 2026.