# Toews Agility Shares Hedged Risk ETF (HRSK) — Holdings

HRSK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hrsk/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 58.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HRSK/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 20.85% |
| XLK | 6.45% |
| OPTIONS | 5.40% |
| XLV | 4.33% |
| AVGO | 4.21% |
| AAPL | 3.95% |
| XLF | 3.41% |
| MSFT | 3.21% |
| XLI | 3.14% |
| XLC | 3.08% |

## Frequently Asked Questions

### What are the top holdings of HRSK?

As of Oct 15, 2026, the largest positions in Toews Agility Shares Hedged Risk ETF are U.S. Dollar (20.8%), XLK (6.5%), OPTIONS (5.4%), XLV (4.3%), AVGO (4.2%).

### How concentrated is HRSK?

The 10 largest positions make up 58.0% of Toews Agility Shares Hedged Risk ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).