MRSK · Toews Agility Shares Managed Risk ETF
$40.02
+0.02 (+0.05%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PFG Meeder Tactical Strategy Fund
Reported 2026-04-30Net Assets
$134,838,421
Total Assets
$135,219,624
Holdings
9
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MEEDER FUNDS | 58510R788 | 6,985,504 | NS | $75,583,157 | 56.05% | EC | US |
| MEEDER FUNDS | 58510R762 | 1,430,005 | NS | $22,751,385 | 16.87% | EC | US |
| MEEDER FUNDS | 58510R655 | 828,256 | NS | $13,508,851 | 10.02% | EC | US |
| MEEDER FUNDS | 58510R721 | 740,706 | NS | $10,643,943 | 7.89% | EC | US |
| MEEDER FUNDS | 58510R630 | 351,141 | NS | $4,722,850 | 3.50% | EC | US |
| MEEDER FUNDS | 58510R846 | 150,327 | NS | $3,734,127 | 2.77% | EC | US |
| MEEDER FUNDS | 58510R671 | 198,688 | NS | $1,913,364 | 1.42% | EC | US |
| TRUST FOR PROFESSIONAL MANAGERS | 89833W394 | 86,943 | NS | $1,715,392 | 1.27% | EC | US |
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | 404,865 | PA | $404,865 | 0.30% | STIV | US |
Showing 1–9 of 9 holdings
Key facts
CIK
1314414
CUSIP
66538J720
13F (30d)
18 filings
18 filers