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Toews Agility Shares Dynamic Tactical Income ETF (THY) Holdings

$21.95 +0.01 (+0.06%)
As of 04/3/2025

Top 60 THY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.29
-1.8%
23.27%308,900
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.29
-1.3%
23.26%224,800
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.05
-1.3%
23.25%353,200
4
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.68
-1.2%
23.25%228,800
5Cash & Cash EquivalentsN/A1.20%426,014
6United Rentals (North America), Inc. 4.875%N/A0.17%60,000
7Us Dollar FutureN/A0.17%58,964
8KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.15%55,000
9Tenet Healthcare Corporation 6.125%N/A0.15%55,000
10Caesars Entertainment Inc. 7%N/A0.14%50,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.14%55,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.14%50,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.14%50,000
14Royal Caribbean Group 5.5%N/A0.14%50,000
15Starwood Property Trust, Inc. 4.375%N/A0.14%50,000
16TransDigm, Inc. 5.5%N/A0.14%50,000
17Community Health Systems Incorporated 10.875%N/A0.13%45,000
18EchoStar Corp. 10.75%N/A0.13%45,000
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.13%45,000
20Gray Media Inc. 10.5%N/A0.12%40,000
21Wand Newco 3 Inc 7.625%N/A0.12%40,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.11%40,000
23Bausch Health Companies Inc. 11%N/A0.11%40,000
24Block Inc 3.5%N/A0.11%45,000
25CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.11%40,000
26Expand Energy Corp. 6.75%N/A0.11%40,000
27Intelsat Jackson Holdings SA 6.5%N/A0.11%40,000
28Iron Mountain Inc. 5.25%N/A0.11%40,000
29Mauser Packaging Solutions Holding Co. 7.875%N/A0.11%40,000
30Venture Global LNG Inc. 8.375%N/A0.11%40,000
31Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.10%35,000
32Genworth Financial Inc. 6.5%N/A0.10%35,000
33JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.10%35,000
34Lightning Power LLC 7.25%N/A0.10%35,000
35Noble Finance II LLC. 8%N/A0.10%35,000
36Novelis Corporation 4.75%N/A0.10%40,000
37Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.10%40,000
38W. R. Grace Holdings Llc 5.625%N/A0.10%40,000
391011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.09%35,000
40Hertz Corp. 12.625%N/A0.09%35,000
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41Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.09%30,000
42Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.09%35,000
43Medline Borrower LP 5.25%N/A0.09%35,000
44Neptune BidCo US Inc. 9.29%N/A0.09%35,000
45PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.09%35,000
46Saks Global Enterprises LLC 11%N/A0.09%40,000
47Venture Global LNG Inc. 9.5%N/A0.09%30,000
48Carnival Corporation 5.75%N/A0.08%30,000
49Mauser Packaging Solutions Holding Co. 7.875%N/A0.08%30,000
50Mineral Resources Ltd. 9.25%N/A0.08%30,000
51Newell Brands Inc. 5.2%N/A0.08%29,000
52NRG Energy, Inc. 5.75%N/A0.08%30,000
53Boost Newco Borrower LLC 7.5%N/A0.07%25,000
54Carvana Co 4.875%N/A0.07%30,000
55Hillenbrand, Inc. 3.75%N/A0.07%30,000
56OneMain Financial Corporation 9%N/A0.07%25,000
57Vistra Operations Co LLC 7.75%N/A0.07%25,000
58New Fortress Energy Inc. 6.5%N/A0.06%25,000
59Bombardier Inc. 7.875%N/A0.05%17,000
60Caesars Entertainment Inc. 8.125%N/A0.04%13,000

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This page (BATS:THY) was last updated on 4/4/2025 by MarketBeat.com Staff
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