ETF:MRSK | ETF Holdings | Agility Shares Managed Risk ETF

Companies included in MRSK

This is MRSK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
ISHARES TRUSTISHARES TRUST358,010NS88.404249%
OPTION ISSUEROPTION ISSUER859NC6.036757%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE13,763,894.15PA4.706955%
ESM6 INDEXCHICAGO MERCANTILE EXCHANGE100NC0.839806%
ESZ7 IndChicago Mercantile Exchange50NC

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.