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ToewsAgility Shares Managed Risk ETF (MRSK) Holdings

$33.34 +0.04 (+0.12%)
(As of 11/21/2024 ET)

Top 11 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$546.07
+0.6%
55.55%210,500
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596.89
+0.6%
23.76%82,380
3E-mini S&P 500 Future Dec 24N/A10.70%74
4Cash & Cash EquivalentsN/A6.40%13,342,164
5S&P500 Emini Optn Dec25pN/A2.29%699
6Us Dollar FutureN/A2.22%4,631,002
7S&P Emini 3Rd Wk Jan25pN/A0.09%331
8S&P500 Emini Optn Dec24pN/A0.03%331
9S&P500 Emini Optn Dec24pN/A-0.18%331
10S&P Emini 3Rd Wk Jan25pN/A-0.40%331
11S&P Emini 3Rd Wk Jan25cN/A-0.46%331

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    97.9%
  • USDF
    14.0%

Sector Exposure

  • Financials
    61.7%
  • ETF
    26.8%

Industry Exposure

  • Capital Markets
    61.7%
  • ETF
    26.8%

SubIndustry Exposure

  • ETF
    88.5%

Coupon Exposure

  • 2-4
    7.2%

Maturity Exposure

  • 0-1
    11.9%
  • 1-3
    2.2%

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This page (NYSEARCA:MRSK) was last updated on 11/21/2024 by MarketBeat.com Staff
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