HRSK ETF

HRSK ETF
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HRSK holds 64.0% of its assets in its 10 largest positions as of Oct 5, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

Showing top 50 of 121 holdings · as of Oct 5, 2026
HRSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P 500 Future Dec
20.61%		20.6%23$9.00M--
2—Cash & Cash Equivalents
15.80%		36.4%6,899,116$6.90M--
3
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
5.38%		41.8%11,700$2.35MInfo TechTech Hardware
4—S&P500 Emini Optn Sep28p 09/18/2028
4.76%		46.5%90$2.08M--
5
AVGO
Broadcom IncInfo Tech · Semiconductors
3.48%		50.0%4,198$1.52MInfo TechSemiconductors
6
XLV
Health Care Select SectorHealth Care · Healthcare Services
3.30%		53.3%8,600$1.44MHealth CareHealthcare Services
7
AAPL
Apple, IncInfo Tech · Tech Hardware
3.03%		56.4%3,973$1.32MInfo TechTech Hardware
8
XLF
Financial Select Sector Spdr FFinancials · Banks
2.66%		59.0%21,600$1.16MFinancialsBanks
9
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
2.53%		61.5%6,500$1.11MIndustrialsAerospace & Defense
10
MSFT
Microsoft CorpInfo Tech · Software
2.50%		64.0%2,077$1.09MInfo TechSoftware
11
XLC
Communication Services SelectComm. Services · Entertainment
2.45%		66.5%9,600$1.07MComm. ServicesEntertainment
12
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
2.20%		68.7%8,700$960.7KConsumer Disc.Auto Components
13
ILCG
Ishares Morningstar Growth EtfFinancials · Capital Markets
1.74%		70.4%6,355$761.5KFinancialsCapital Markets
14
JPM
JPMorgan ChaseFinancials · Banks
1.37%		71.8%1,799$598.0KFinancialsBanks
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.31%		73.1%2,391$571.2KInfo TechSemiconductors
16
MGK
Vanguard Mega Cap Growth Etf
1.11%		74.2%5,121$484.4K--
17
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
1.01%		75.2%3,499$440.0KFinancialsDiversified Financial Services
18
AMZN
Amazon.com IncConsumer Disc. · Internet
0.96%		76.2%1,668$419.3KConsumer Disc.Internet
19
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.94%		77.1%2,159$409.2KCons. StaplesTobacco
20
MO
Altria Group IncCons. Staples · Tobacco
0.90%		78.0%5,776$392.1KCons. StaplesTobacco
21
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
0.88%		78.9%9,400$382.3KReal EstateEquity Real Estate Investment Trusts (REITs)
22
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.86%		79.8%3,555$373.5KCons. StaplesConsumer Staples Merchandise Retail
23
VOO
Vanguard S&P 500 ETFFinancials · Banks
0.83%		80.6%511$364.0KFinancialsBanks
24
VONG
Vanguard Russell 1000 Growth Index Fund;EtfFinancials · Banks
0.82%		81.4%2,699$356.7KFinancialsBanks
25
GOOGL
Alphabet IncComm. Services · Interactive Media
0.73%		82.2%920$318.8KComm. ServicesInteractive Media
26—Bank of America Corp.:Financials · Banks
0.72%		82.9%5,805$313.5KFinancialsBanks
27
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.67%		83.5%675$292.6KEnergyOil & Gas
28
META
Meta Platforms IncComm. Services · Interactive Media
0.64%		84.2%379$281.2KComm. ServicesInteractive Media
29
PLTR
Palantir Technologies IncInfo Tech · Software
0.64%		84.8%1,471$278.6KInfo TechSoftware
30
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.62%		85.5%306$271.4KInfo TechTech Hardware
31
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
0.59%		86.0%6,500$259.8KUtilitiesGas Utilities
32
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.52%		86.6%598$226.4KHealth CareHealthcare Services
33
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.50%		87.1%782$219.9KConsumer Disc.Specialty Retail
34
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.49%		87.5%1,913$215.8KInfo TechCommunications Equipment
35
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.48%		88.0%3,559$208.2KCons. StaplesFood Products
36
COP
ConocophillipsEnergy · Oil & Gas
0.43%		88.5%1,465$188.1KEnergyOil & Gas
37
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
0.42%		88.9%2,900$184.0KEnergyEnergy Equipment
38
XLB
Materials Select Sector Spdr FMaterials · Chemicals
0.41%		89.3%3,600$178.2KMaterialsChemicals
39
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.40%		89.7%399$176.2KInfo TechTech Hardware
40
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.38%		90.1%2,453$165.6KComm. ServicesEntertainment
41
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.36%		90.4%360$155.7KIndustrialsElectrical Equipment
42
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.35%		90.8%277$153.0KInfo TechTech Hardware
43
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.35%		91.1%2,132$151.0KEnergyOil & Gas
44
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.33%		91.5%786$142.1KInfo TechSemiconductors
45
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.31%		91.8%253$137.2KInfo TechSemiconductors
46
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.31%		92.1%1,950$133.3KInfo TechTech Hardware
47
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.30%		92.4%376$129.3KComm. ServicesInteractive Media
48—Future On Us Dollar Index
0.30%		92.7%129,129$129.1K--
49—Citigroup Global Markets Holdings, Inc.
0.30%		93.0%1,019$131.0K--
50—Blackstone Group Inc. Class AFinancials · Capital Markets
0.28%		93.3%1,094$122.1KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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HRSK ETF All Holdings

HRSK holdings total 121 positions. The top 10 holdings account for 64.0% of the fund, led by E-Mini S&P 500 Future Dec 26 12/18/2026 at 20.6%, Cash & Cash Equivalents at 15.8%, Technology Select Sector Spdr at 5.4%.

HRSK portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 20.1%.

HRSK sectors provide a detailed breakdown. HRSK overlap shows how holdings compare to other funds in your portfolio.

Compare HRSK

HRSK vs SPYHRSK vs QQQHRSK vs VOOHRSK vs VTIHRSK vs IVVHRSK vs SCHDHRSK vs VYMHRSK vs VXUS

HRSK ETF Holdings

121 of 121 holdings

  • 1

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    20.61%
  • 2

    Cash & Cash Equivalents

    Other
    15.80%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    5.38%
  • 4

    S&P500 Emini Optn Sep28p 09/18/2028

    Other
    4.76%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.48%
  • 6

    Health Care Select Sector

    XLVHealth Care
    3.30%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.03%
  • 8

    Financial Select Sector Spdr F

    XLFFinancials
    2.66%
  • 9

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    2.53%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.50%
  • 11

    Communication Services Select

    XLCCommunication Services
    2.45%
  • 12

    Consumer Discretionary Select

    XLYConsumer Discretionary
    2.20%
  • 13

    Ishares Morningstar Growth Etf

    ILCGFinancials
    1.74%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.37%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.31%
  • 16

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    1.11%
  • 17

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    1.01%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.96%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    0.94%
  • 20

    Altria Group Inc

    MOConsumer Staples
    0.90%
  • 21

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.88%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 23

    Vanguard S&P 500 ETF

    VOOFinancials
    0.83%
  • 24

    Vanguard Russell 1000 Growth Index Fund;Etf

    VONGFinancials
    0.82%
  • 25

    Alphabet Inc

    GOOGLCommunication Services
    0.73%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.72%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    0.67%
  • 28

    Meta Platforms Inc

    METACommunication Services
    0.64%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.62%
  • 31

    Utilities Select Sector Spdr F

    XLUUtilities
    0.59%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.49%
  • 35

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.48%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 37

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.42%
  • 38

    Materials Select Sector Spdr F

    XLBMaterials
    0.41%
  • 39

    Western Digital Corp.

    WDCInformation Technology
    0.40%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 41

    Eaton Corp Plc

    ETNIndustrials
    0.36%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.35%
  • 43

    Williams Cos. Inc.

    WMBEnergy
    0.35%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 45

    Applied Materials, Inc.

    AMATInformation Technology
    0.31%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 47

    Alphabet Inc. C

    GOOGCommunication Services
    0.30%
  • 48

    Future On Us Dollar Index

    Other
    0.30%
  • 49

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.30%
  • 50

    Blackstone Group Inc. Class A

    BXFinancials
    0.28%
  • 51

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 53

    Eli Lilly & Co.

    LLYHealth Care
    0.27%
  • 54

    Merck & Company Inc

    MRKHealth Care
    0.25%
  • 55

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 58

    Corning Inc.

    GLWMaterials
    0.21%
  • 59

    Chevron Corp

    CVXEnergy
    0.20%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 61

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 63

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 64

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.16%
  • 65

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.16%
  • 66

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 67

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 68

    Nisource Inc.

    NIUtilities
    0.15%
  • 69

    Caterpillar, Inc.

    CATIndustrials
    0.14%
  • 70

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 72

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 73

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.13%
  • 74

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 75

    Pepsico Inc.

    PEPConsumer Staples
    0.12%
  • 76

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 78

    Nucor Corp.

    NUEMaterials
    0.11%
  • 79

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 80

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.09%
  • 81

    Boeing Co

    BAIndustrials
    0.09%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 83

    Honeywell International Inc

    HONUnknown
    0.08%
  • 84

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 85

    Procter & Gamble Company

    PGConsumer Staples
    0.08%
  • 86

    Union Pacific Corp

    UNPIndustrials
    0.08%
  • 87

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 88

    Howmet Aerospace

    HWMIndustrials
    0.07%
  • 89

    Lrcx Uw Equity

    LRCXInformation Technology
    0.07%
  • 90

    Northern Vertex Mining Corp.

    NEE:AQLUnknown
    0.07%
  • 91

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 93

    CPT Drives and Power PCL

    CPT:THUnknown
    0.06%
  • 94

    Dow Inc.

    DOWMaterials
    0.05%
  • 95

    Exxonmobil Corp.

    XOMEnergy
    0.05%
  • 96

    Gilead Sciences

    GILDHealth Care
    0.05%
  • 97

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 98

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 99

    AT&T Inc.

    TCommunication Services
    0.04%
  • 100

    EQT Corp.

    EQTEnergy
    0.04%
  • 101

    Firstenergy Corp

    FEUtilities
    0.03%
  • 102

    Micron Technology, Inc.

    MUInformation Technology
    0.03%
  • 103

    Wells Fargo & Co.

    WFCFinancials
    0.03%
  • 104

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 105

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 106

    Walt Disney Co

    DISCommunication Services
    0.02%
  • 107

    Ge Vernova, Inc.

    GEVIndustrials
    0.02%
  • 108

    Sandisk Corp.

    SNDKVInformation Technology
    0.02%
  • 109

    US Bancorp

    USBFinancials
    0.02%
  • 110

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 111

    Viatris

    VTRSHealth Care
    0.02%
  • 112

    Apa Corp

    APAEnergy
    0.01%
  • 113

    Ciena Corp

    CIENInformation Technology
    0.01%
  • 114

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.01%
  • 115

    D R Horton Inc

    DHIConsumer Discretionary
    0.01%
  • 116

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 117

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 118

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 119

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 120

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.01%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.00%