{
 "url": "https://etfiq.com/funds/hrsk/holdings/",
 "section": "funds",
 "title": "HRSK Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, HRSK’s top 10 holdings were 54.7% of the fund. The largest were IVV 20.56%, XLK 5.98% and AVGO 4.76%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HRSK",
 "fund": "Toews Agility Shares Hedged Risk ETF",
 "fund_page": "https://etfiq.com/funds/hrsk",
 "positions": 118,
 "positions_listed_on_page": 118,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 20.56,
   "page": "https://etfiq.com/holdings/ivv/"
  },
  {
   "rank": 2,
   "holding": "State Street Technology Select Sector SPDR ETF",
   "ticker": "XLK",
   "weight_pct": 5.981,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 3,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.764,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 4,
   "holding": "State Street Health Care Select Sector SPDR ETF",
   "ticker": "XLV",
   "weight_pct": 4.075,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 5,
   "holding": "State Street Financial Select Sector SPDR ETF",
   "ticker": "XLF",
   "weight_pct": 3.585,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.578,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 7,
   "holding": "State Street Industrial Select Sector SPDR ETF",
   "ticker": "XLI",
   "weight_pct": 3.408,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State Street Communication Services Select Sector SPDR ETF",
   "ticker": "XLC",
   "weight_pct": 3.029,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State Street Consumer Discretionary Select Sector SPDR ETF",
   "ticker": "XLY",
   "weight_pct": 2.944,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.814,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 11,
   "holding": "Ishares Trust",
   "ticker": null,
   "weight_pct": 2.071,
   "page": null
  },
  {
   "rank": 12,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.845,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 13,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.399,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 14,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.321,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 15,
   "holding": "Vanguard Morningstar Mega Cap Growth ETF",
   "ticker": "MGK",
   "weight_pct": 1.289,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund",
   "ticker": null,
   "weight_pct": 1.235,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 17,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.201,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 18,
   "holding": "State Street SPDR Portfolio S&P 500 Growth ETF",
   "ticker": "SPYG",
   "weight_pct": 1.195,
   "page": "https://etfiq.com/holdings/spdr-series-trust/"
  },
  {
   "rank": 19,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.152,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 20,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 1.151,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 21,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.048,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 22,
   "holding": "Vanguard S&P 500 ETF",
   "ticker": "VOO",
   "weight_pct": 1.023,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Vanguard Scottsdale Funds",
   "ticker": null,
   "weight_pct": 0.959,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 0.955,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 25,
   "holding": "State Street Utilities Select Sector SPDR ETF",
   "ticker": "XLU",
   "weight_pct": 0.84,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.528
  }
 ],
 "top_10_pct": 54.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hrsk/holdings/hrsk-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hrsk.json",
 "markdown": "https://etfiq.com/funds/hrsk/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HRSK, data as of Jul 31, 2026. https://etfiq.com/funds/hrsk/holdings/"
}