IQ
HRSK
Toews Agility Shares Hedged Risk ETF
Positions 118Top 10 54.7%As of Jul 31, 2026
Fund holdings · Toews Agility Shares Hedged Risk ETF

HRSK holdings: all 118 positions

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As of Jul 31, 2026, HRSK’s top 10 holdings were 54.7% of the fund, led by iShares Core S&P 500 ETF at 20.56%. It held 118 positions.

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How much of the fund each position is · one bar per position, largest first
IVV 20.56%118 positionsDUK 0.01%
54.7%
top 10 together
20.56%
largest position
96
positions under 1%

118 of 118 positions

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118 of 118 · click a column to sort
HRSK’s 118 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1iShares Core S&P 500 ETFIVV20.56%
2State Street Technology Select Sector SPDR ETFXLK5.98%
3Broadcom IncAVGO4.76%
4State Street Health Care Select Sector SPDR ETFXLV4.08%
5State Street Financial Select Sector SPDR ETFXLF3.58%
6Apple IncAAPL3.58%
7State Street Industrial Select Sector SPDR ETFXLI3.41%
8State Street Communication Services Select Sector SPDR ETFXLC3.03%
9State Street Consumer Discretionary Select Sector SPDR ETFXLY2.94%
10Microsoft CorpMSFT2.81%
11Ishares Trust2.07%
12JPMorgan Chase & CoJPM1.84%
13NVIDIA CorpNVDA1.40%
14Amazon.com IncAMZN1.32%
15Vanguard Morningstar Mega Cap Growth ETFMGK1.29%
16Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund1.24%
17Philip Morris International IncPM1.20%
18State Street SPDR Portfolio S&P 500 Growth ETFSPYG1.20%
19Walmart IncWMT1.15%
20Altria Group IncMO1.15%
21Bank of America CorpBAC1.05%
22Vanguard S&P 500 ETFVOO1.02%
23Vanguard Scottsdale Funds0.96%
24Alphabet IncGOOGL0.95%
25State Street Utilities Select Sector SPDR ETFXLU0.84%
26Seagate Technology Holdings PLCSTX0.76%
27Home Depot IncHD0.76%
28UnitedHealth Group IncUNH0.72%
29Cisco Systems IncCSCO0.65%
30Mondelez International IncMDLZ0.65%
31Western Digital CorpWDC0.63%
32Marathon Petroleum CorpMPC0.62%
33Meta Platforms IncMETA0.61%
34State Street Materials Select Sector SPDR ETFXLB0.53%
35Palantir Technologies IncPLTR0.53%
36ConocoPhillipsCOP0.52%
37Netflix IncNFLX0.51%
38State Street Energy Select Sector SPDR ETFXLE0.50%
39Williams Cos IncWMB0.45%
40Eaton Corp PLCETN0.44%
41Blackstone IncBX0.41%
42Citigroup IncC0.39%
43Alphabet IncGOOG0.39%
44Applied Materials IncAMAT0.37%
45Marriott International IncMAR0.37%
46Eli Lilly & CoLLY0.35%
47QUALCOMM IncQCOM0.34%
48Dell Technologies IncDELL0.33%
49Freeport-McMoRan IncFCX0.31%
50Charles Schwab CorpSCHW0.31%
51American Electric Power Company IncAEP0.30%
52Merck & Co IncMRK0.30%
53Hewlett Packard Enterprise CompanyHPE0.27%
54Amgen IncAMGN0.26%
55Comfort Systems USA IncFIX0.25%
56Chevron CorpCVX0.25%
57Visa IncV0.23%
58Corning IncGLW0.23%
59Lockheed Martin CorpLMT0.23%
60Blackrock IncBLK0.23%
61Coca-Cola CoKO0.22%
62Nisource IncNI0.21%
63Delta Air Lines IncDAL0.19%
64Royal Caribbean Cruises LtdRCL0.19%
65Echostar CorpSATS0.18%
66McDonald's CorpMCD0.18%
67PepsiCo IncPEP0.17%
68Emcor Group IncEME0.17%
69Keysight Technologies IncKEYS0.17%
70Caterpillar IncCAT0.17%
71Oracle CorpORCL0.16%
72Advanced Micro Devices IncAMD0.16%
73Regeneron Pharmaceuticals IncREGN0.16%
74Intuit IncINTU0.15%
75Nucor CorpNUE0.15%
76Steel Dynamics IncSTLD0.14%
77Boeing CoBA0.13%
78Capital One Financial CorpCOF0.12%
79Lowe's Cos IncLOW0.11%
80Union Pacific CorpUNP0.11%
81Berkshire Hathaway IncBRK.B0.11%
82Honeywell International IncHONIV0.11%
83NextEra Energy IncNEE0.10%
84Procter & Gamble CoPG0.10%
85Howmet Aerospace IncHWM0.10%
86Honeywell Aerospace IncHONA0.09%
87Devon Energy CorpDVN0.09%
88Camden Property TrustCPT0.08%
89Lam Research CorpLRCX0.08%
90DOW IncDOW0.07%
91Rockwell Automation IncROK0.07%
92Vertex Pharmaceuticals IncVRTX0.07%
93Kinder Morgan IncKMI0.07%
94ExxonMobil Holdings CorpXOM0.06%
95Gilead Sciences IncGILD0.06%
96EQT CorpEQT0.05%
97AT&T IncT0.05%
98Firstenergy CorpFE0.04%
99Wells Fargo & CoWFC0.04%
100Albemarle CorpALB0.03%
101Bristol-Myers Squibb CoBMY0.03%
102Uber Technologies IncUBER0.03%
103Walt Disney CoDIS0.03%
104US BancorpUSB0.03%
105Micron Technology IncMU0.03%
106Viatris IncVTRS0.03%
107GE Vernova IncGEV0.02%
108GEN Digital IncGEN0.02%
109Sandisk CorpSNDK0.02%
110On Semiconductor CorpON0.01%
111Crowdstrike Holdings IncCRWD0.01%
112DR Horton IncDHI0.01%
113APA CorpAPA0.01%
114Medtronic PLCMDT0.01%
115Ciena CorpCIEN0.01%
116Intel CorpINTC0.01%
117Zimmer Biomet Holdings IncZBH0.01%
118Duke Energy CorpDUK0.01%
Cash and other net assets6.53%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 118The SEC filing ↗
The book
FundToews Agility Shares Hedged Risk ETF
Positions118
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.7%
Cash and other net assets6.53%

By country

United States92.1%
Ireland1.2%
LR0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of HRSK, data as of Jul 31, 2026. https://etfiq.com/funds/hrsk/holdings/

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