Agility Shares Managed Risk ETF (MRSK) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$165.80 mm

Liabilities

$1.81 mm

Net assets

$163.99 mm

Number of holdings

7.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
BBH SWEEP VEHICLE BBH SWEEP VEHICLE
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar24
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT JUN23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar23
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar22
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec21
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun21
CME GLOBEX SP500 MIC EMIN FUTJun22
CME GLOBEX SP500 MIC EMIN FUTMar22
CME GLOBEX SP500 MIC EMIN FUTDec21
CME GLOBEX SP500 MIC EMIN FUTSep21
CME GLOBEX S&P500 EMINI FUT Mar21
CME GLOBEX SP500 MIC EMIN FUTMar21
iShare Trust
N/A SPX US 12/16/22 P4125
N/A S&P500 EMINI FUT Sep21
N/A SPX US 12/16/22 P4125
N/A SPX US 12/16/22 P3650
N/A SPX US 12/16/22 P3650
N/A SPX US 12/17/21 P3350
OPTION ISSUER S&P500 EMINI OPTN Dec25P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Jun24P
OPTION ISSUER S&P500 EMINI OPTN Jun24P
OPTION ISSUER S&P500 EMINI OPTN Dec25P
OPTION ISSUER S&P500 EMINI OPTN Dec25P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P500 EMINI OPTN Dec24P
OPTION ISSUER S&P500 EMINI OPTN Dec24P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER S&P Emini 3rd Wk May23C
OPTION ISSUER S&P500 EMINI OPTN Jun23C
OPTION ISSUER S&P500 EMINI OPTN Dec24P
OPTION ISSUER S&P500 EMINI OPTN Mar23C
OPTION ISSUER S&P Emini 3rd Wk Feb23C
OPTION ISSUER S&P500 EMINI OPTN Mar23P
OPTION ISSUER S&P500 EMINI OPTN Mar23P
OPTION ISSUER S&P500 EMINI OPTN Dec22C
OPTION ISSUER S&P500 EMINI OPTN Dec23P
OPTION ISSUER S&P500 EMINI OPTN Sep22P
OPTION ISSUER S&P500 EMINI OPTN Sep22C
OPTION ISSUER S&P500 EMINI OPTN Sep22P
OPTION ISSUER S&P500 EMINI OPTN Dec23P
OPTION ISSUER S&P500 EMINI OPTN Dec23P
OPTION ISSUER S&P500 EMINI OPTN Dec23P
OPTION ISSUER S&P Emini 3rd Wk Nov21P
OPTION ISSUER S&P500 EMINI OPTN Dec21C
OPTION ISSUER S&P500 EMINI OPTN Dec21P
OPTION ISSUER S&P Emini 3rd Wk Nov21P
OPTION ISSUER S&P500 EMINI OPTN Dec21P
OPTION ISSUER S&P500 EMINI OPTN Sep21P
OPTION ISSUER S&P500 EMINI OPTN Sep21C
OPTION ISSUER S&P500 EMINI OPTN Sep21P
OPTION ISSUER S&P Emini 3rd Wk Aug21C
OPTION ISSUER S&P500 EMINI OPTN Jun21P
OPTION ISSUER S&P Emini 3rd Wk May21P
OPTION ISSUER S&P500 EMINI OPTN Jun21C
OPTION ISSUER S&P500 EMINI OPTN Jun21P
OPTION ISSUER S&P500 EMINI OPTN Mar21P
OPTION ISSUER S&P500 EMINI OPTN Mar21C
OPTION ISSUER S&P Emini 3rd Wk Feb21C
OPTION ISSUER S&P500 EMINI OPTN Mar21P
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