MRSK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Agility Shares Managed Risk ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000060147 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ISHARES TRUST | ISHARES TRUST | 88.404249% | 258,508,280.7 | 358,010 NS |
|---|
| OPTION ISSUER | OPTION ISSUER | 6.036757% | 17,652,450 | 859 NC |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 4.706955% | 13,763,894.15 | 13,763,894.15 PA |
|---|
| ESM6 INDEX | CHICAGO MERCANTILE EXCHANGE | 0.839806% | 2,455,727.14 | 100 NC |
|---|
| ESZ7 Ind | Chicago Mercantile Exchange | — | — | 50 NC |
|---|