- What are the top holdings of MRSK?
- Toews Agility Shares Managed Risk ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MRSK have?
- MRSK holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does MRSK invest in?
- Toews Agility Shares Managed Risk ETF (MRSK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MRSK most exposed to?
- MRSK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MRSK a US-only fund?
- The country allocation card on this page shows MRSK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MRSK invest in?
- The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
