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Toews Agility Managed Risk ETF MRSK

Rating as of | See Toews Investment Hub

Morningstar’s Analysis MRSK

There is no Morningstar’s Analysis data available.

Portfolio Holdings MRSK

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

72.91 108.4 Mil

E-mini S&P 500 Future June 24

11.81 17.6 Mil

Cash & Cash Equivalents

6.64 9.9 Mil
Cash and Equivalents

S&P500 Emini Optn Dec25p

3.88 5.8 Mil

iShares Core S&P 500 ETF

3.85 5.7 Mil

Us Dollar Future

2.18 3.2 Mil
Cash and Equivalents

S&P500 Emini Optn Jun24p

0.09 129,195

S&P Emini 3Rd Wk May24p

0.03 45,022

S&P Emini 3Rd Wk May24p

−0.19 −283,838

S&P500 Emini Optn Jun24c

−0.30 −450,225