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Agility Shares Managed Risk ETF
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MRSK ETF Holdings Information

Compare
Holdings Count
3
Total Assets
316.47M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
3 Holdings as of Sep 26, 2025
3 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
IVV
iShares Core S&P 500 ETF
87.17%
$277.25M
USD_CASH
U.S. Dollar
10.13%
$32.22M
OPTIONS
2.70%
$8.60M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MRSK ETF FAQ

What are ETF MRSK’s top 3 holdings?
MRSK’s top 3 holdings are IVV, USD_CASH, OPTIONS.
    What is ETF MRSK’s holdings count?
    ETF MRSK’s is holdings 3 different assets.
      What are the total assets of ETF MRSK?
      ETF MRSK’s total assets are 316.47M.
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