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ToewsAgility Shares Managed Risk ETF (MRSK) Holdings

$32.26
+0.09 (+0.28%)
(As of 11/1/2024 ET)

Top 9 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$524.94
+0.4%
54.96%210,500
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$573.72
+0.4%
24.30%85,140
3E-mini S&P 500 Future Dec 24N/A10.62%74
4Cash & Cash EquivalentsN/A6.56%13,451,944
5S&P500 Emini Optn Dec25pN/A3.02%686
6Us Dollar FutureN/A1.34%2,745,426
7S&P500 Emini Optn Dec24pN/A0.11%330
8S&P500 Emini Optn Dec24cN/A-0.29%330
9S&P500 Emini Optn Dec24pN/A-0.63%330

Geographic Exposure

  • United States
    88.6%

Currency Exposure

  • USD
    99.0%
  • USDF
    12.7%

Sector Exposure

  • Financials
    60.5%
  • ETF
    28.0%

Industry Exposure

  • Capital Markets
    60.5%
  • ETF
    28.0%

SubIndustry Exposure

  • ETF
    88.6%

Coupon Exposure

  • 4-6
    7.4%

Maturity Exposure

  • 0-1
    10.8%
  • 1-3
    4.0%

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This page (NYSEARCA:MRSK) was last updated on 11/2/2024 by MarketBeat.com Staff
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