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 92.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 63.06 | 111.2 Mil | — |
iShares Core S&P 500 ETF | 14.95 | 26.4 Mil | — |
E-mini S&P 500 Future Sept 24 | 10.95 | 19.3 Mil | — |
Cash & Cash Equivalents | 7.34 | 12.9 Mil | Cash and Equivalents |
S&P500 Emini Optn Dec25p | 4.69 | 8.3 Mil | — |
S&P500 Emini Optn Sep24p | 0.23 | 409,312 | — |
Us Dollar Future | 0.16 | 290,364 | Cash and Equivalents |
S&P500 Emini Optn Sep24p | −1.39 | −2.5 Mil | — |