MRSK holdings
Toews Agility Shares Managed Risk ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES-C S&P500 | US4642872000 | 464287200 | 86.582% | $272.0M | Equity (common) | Registered fund | United States | USD |
| 2 | BBH SWEEP VEHICLE | Not reported | Not reported | 6.605% | $20.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | OPTION ISSUER S&P500 EMINI OPTN Dec27P | Not reported | Not reported | 5.956% | $18.7M | Equity derivatives | Corporate | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Sep26 | Not reported | Not reported | 0.023% | $72K | Equity derivatives | Corporate | United States | USD |