Toews Agility Managed Risk ETF MRSK
Morningstar’s Analysis MRSK
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard S&P 500 ETF | 72.87 | 104.5 Mil | — |
E-mini S&P 500 Future June 24 | 11.79 | 16.9 Mil | — |
Cash & Cash Equivalents | 6.88 | 9.9 Mil | Cash and Equivalents |
S&P500 Emini Optn Dec25p | 4.50 | 6.5 Mil | — |
iShares Core S&P 500 ETF | 3.85 | 5.5 Mil | — |
Us Dollar Future | 1.60 | 2.3 Mil | Cash and Equivalents |
S&P500 Emini Optn Jun24p | 0.11 | 159,862 | — |
S&P Emini 3Rd Wk May24p | 0.03 | 46,328 | — |
S&P Emini 3Rd Wk May24p | −0.46 | −659,025 | — |
S&P500 Emini Optn Jun24p | −1.17 | −1.7 Mil | — |