MRSK
Toews Agility Shares Managed Risk ETF
Positions 1As of Jul 31, 2026
Fund holdings · Toews Agility Shares Managed Risk ETF

MRSK holdings: all 1 positions

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MRSK held 1 position as of Jul 31, 2026. iShares Core S&P 500 ETF is the largest at 86.58%.

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How much of the fund each position is · one bar per position, largest first
IVV 86.58%1 positionIVV 86.58%
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MRSK’s 1 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 ETFIVV86.58%
Cash and other net assets13.42%

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

The book
Positions1
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets13.42%
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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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ETFIQ, Holdings of MRSK, data as of Jul 31, 2026. https://etfiq.com/funds/mrsk/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.