{"ticker":"HRSK","name":"Toews Agility Shares Hedged Risk ETF","page_url":null,"cite_as":"TickerInside, Toews Agility Shares Hedged Risk ETF (HRSK), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/hrsk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hrsk.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hrsk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022W4LMR8","share_class_figi":"BBG022W4LPC7","cik":null,"series_id":"S000100621","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"long-short-equity","label":"Long-Short Equity","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-07-31, it holds stocks (93% of net assets) and is short 57% through contracts.","basis":"contracts","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/","net_assets":34304482,"multi_class":false,"stock_pct":93.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000158064226003573/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IVV":20.56,"XLK":5.9805,"AVGO":4.7638,"XLV":4.0751,"XLF":3.5853,"AAPL":3.5777,"XLI":3.4076,"XLC":3.0291,"XLY":2.9442,"MSFT":2.8137,"ILCG":2.0708,"JPM":1.8449,"NVDA":1.3992,"AMZN":1.3205,"MGK":1.2887,"XLRE":1.235,"PM":1.201,"SPYG":1.1948,"WMT":1.1524,"MO":1.1505,"BAC":1.0483,"VOO":1.0228,"VONG":0.9592,"GOOGL":0.9551,"XLU":0.8403,"STX":0.7637,"HD":0.7567,"UNH":0.7224,"CSCO":0.6468,"MDLZ":0.6464,"WDC":0.6337,"MPC":0.6227,"META":0.6151,"XLB":0.5292,"PLTR":0.5277,"COP":0.5145,"NFLX":0.5128,"XLE":0.5034,"WMB":0.4446,"ETN":0.4357,"BX":0.4074,"C":0.3934,"GOOG":0.3909,"AMAT":0.3744,"MAR":0.3717,"LLY":0.3483,"QCOM":0.3382,"DELL":0.3273,"FCX":0.3129,"SCHW":0.3068,"AEP":0.3037,"MRK":0.2968,"HPE":0.2723,"AMGN":0.2582,"FIX":0.2521,"CVX":0.2461,"V":0.2337,"GLW":0.2325,"LMT":0.2293,"BLK":0.2257,"KO":0.2201,"NI":0.2079,"DAL":0.1912,"RCL":0.1884,"ECHO":0.1792,"MCD":0.1775,"PEP":0.1725,"EME":0.1697,"KEYS":0.1693,"CAT":0.1686,"ORCL":0.1594,"AMD":0.1582,"REGN":0.1556,"INTU":0.1502,"NUE":0.1478,"STLD":0.1377,"BA":0.126,"COF":0.1237,"LOW":0.1145,"UNP":0.1124,"BRK.B":0.1118,"HON":0.1105,"NEE":0.1052,"PG":0.1049,"HWM":0.1037,"HONA":0.094,"DVN":0.085,"CPT":0.0814,"LRCX":0.0777,"DOW":0.0719,"ROK":0.07,"VRTX":0.0695,"KMI":0.0657,"XOM":0.058,"GILD":0.0569,"EQT":0.0544,"T":0.0508,"FE":0.0422,"WFC":0.0378,"ALB":0.0343,"BMY":0.0327,"UBER":0.0308,"DIS":0.028,"USB":0.0276,"MU":0.0264,"VTRS":0.0256,"GEV":0.0231,"GEN":0.0207,"SNDK":0.0177,"ON":0.0143,"CRWD":0.0134,"DHI":0.0129,"APA":0.0125,"MDT":0.0122,"CIEN":0.0121,"INTC":0.0097,"ZBH":0.0085,"DUK":0.0069},"summary":"On 2026-07-31, HRSK held stocks and ETFs held outright (93.5%) and cash and other short-term holdings (0.9%), as percent of net assets. It carried futures and options on S&P 500 Index (56.9% short and 1.9% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":93.47},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.92}],"derivatives":[{"instrument":"future","description":"futures","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":56.9277,"value_pct":0.0,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-09-17","expires_last":"2027-09-17"},{"instrument":"option","description":"put option, purchased","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":1.8677,"value_pct":5.3148,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2027-09-17","expires_last":"2027-09-17"}],"underlyings":[{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":56.93,"options":{"purchased_puts_pct":1.87},"instruments":["future","option"],"complete":true,"net_pct":-56.93}],"exposure":{"stocks_pct":93.47,"swaps_futures_long_pct":0,"swaps_futures_short_pct":56.93,"options_notional_pct":1.87,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}