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Toews Agility Shares Managed Risk (MRSK) ETF Holdings & Analysis
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What MRSK does
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES-C S&P500 | 84.79% | |
| BBH SWEEP VEHICLE | 8.39% | |
| S&P500 EMINI OPTN DEC27P | 4.40% | |
| US DOLLAR FUTURE | 1.13% | |
| S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX) | 0.82% | |
| S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) | 0.25% | |
| S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX) | 0.14% | |
| Receivables/Payables | 0.05% | |
| S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) | 0.04% | |
| S&P500 EMINI FUT DEC26 | 0.00% |
Sector allocation
| Technology | 39.93% |
| Financial Services | 11.40% |
| Communication Services | 9.87% |
| Healthcare | 9.35% |
| Consumer Cyclical | 8.79% |
| Industrials | 7.64% |
| Consumer Defensive | 4.40% |
| Energy | 3.40% |
| Utilities | 1.90% |
| Real Estate | 1.72% |
| Basic Materials | 1.58% |
Geographic allocation
| Other | 13.27% |
| United States | 86.73% |
PortView Portfolio Insights
PortView analyzes how MRSK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MRSK track?
- MRSK is the Toews Agility Shares Managed Risk ETF, a Other ETF.
- What is the expense ratio of MRSK?
- Expense ratio data for MRSK is shown on the page when available from our data provider.
- What are the largest holdings in MRSK?
- Top holdings include IVV, BBH SWEEP VEHICLE, S&P500 EMINI OPTN DEC27P, US DOLLAR FUTURE, S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX).
- How can PortView analyze MRSK overlap with other ETFs?
- PortView computes the holdings overlap between MRSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.