MRSK Holdings — Toews Agility Shares Managed Risk ETF
All 4 reported holdings of Toews Agility Shares Managed Risk ETF (MRSK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 88.40% | $258.51M |
| Option Issuer | 6.04% | $17.65M |
| Bbh Sweep Vehicle | 4.71% | $13.76M |
| Chicago Mercantile Exchange | 0.84% | $2.46M |
MRSK overview: performance, fees, allocation and SEC filings