Agility Shares Managed Risk ETF (MRSK) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 88.40% of fund assets.
Agility Shares Managed Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRSK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
88.40% | $258,508,280.70 | 358,010 |
|
-
APPLIED MATERIALS INC /DE
|
4.71% | $13,763,894.15 | 13,763,894 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,455,727.14 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
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