HRSK ETF

HRSK ETF
$25.44
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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 the top 10 of 121 holdings · as of Oct 5, 2026
Top 10 weight
64.05%
HRSK top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationData & AnalyticsGlobal BankingLending & CreditDigital Banking

HRSK ETF Top Holdings

HRSK holdings top 10 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
Showing 10 of 121 holdingsTop 10 Weight: 64.05%
#TickerNameIndustryWeightAllocation
1-E-Mini S&P 500 Future Dec 26 12/18/2026Other20.61%
2-Cash & Cash EquivalentsOther15.80%
3XLKTechnology Select Sector SpdrInformation Technology5.38%
4-S&P500 Emini Optn Sep28p 09/18/2028Other4.76%
5AVGOBroadcom IncInformation Technology3.48%
6XLVHealth Care Select SectorHealth Care3.30%
7AAPLApple, IncInformation Technology3.03%
8XLFFinancial Select Sector Spdr FFinancials2.66%
9XLIIndustrial Select Sector Spdr FundIndustrials2.53%
10MSFTMicrosoft CorpInformation Technology2.50%
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Holdings Distribution

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