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ToewsAgility Shares Managed Risk ETF (MRSK) Holdings

$33.35 +0.36 (+1.09%)
(As of 12/20/2024 04:33 PM ET)

Top 9 MRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545.04
+1.1%
52.40%210,500
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
23.17%85,140
3E-mini S&P 500 Future Dec 24N/A12.25%90
4Cash & Cash EquivalentsN/A8.65%19,241,171
5S&P500 Emini Optn Dec25pN/A2.06%733
6Us Dollar FutureN/A1.90%4,225,175
7S&P Emini 3Rd Wk Jan25pN/A0.05%331
8S&P Emini 3Rd Wk Jan25pN/A-0.21%331
9S&P Emini 3Rd Wk Jan25cN/A-0.28%331

Geographic Exposure

  • United States
    83.7%

Currency Exposure

  • USD
    97.5%
  • USDF
    16.9%

Sector Exposure

  • ETF
    83.7%

Industry Exposure

  • ETF
    83.7%

SubIndustry Exposure

  • ETF
    83.7%

Coupon Exposure

  • 2-4
    11.7%

Maturity Exposure

  • 0-1
    14.7%
  • 1-3
    2.2%

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This page (NYSEARCA:MRSK) was last updated on 12/22/2024 by MarketBeat.com Staff
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