Free Trial

Toews Agility Shares Dynamic Tactical Income ETF (THY) Holdings

$22.58 +0.03 (+0.15%)
(As of 12/20/2024 ET)

Top 50 THY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.26
+0.6%
23.33%221,200
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.73
+0.5%
23.23%217,300
3
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.69
+0.5%
23.21%298,900
4
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.43
+0.6%
23.19%340,400
5Cash & Cash EquivalentsN/A0.52%177,729
6United Rentals (North America), Inc. 4.875%N/A0.17%60,000
7Carnival Holdings Bermuda Ltd. 10.375%N/A0.16%50,000
8KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.16%55,000
9Tenet Healthcare Corporation 6.125%N/A0.16%55,000
10Caesars Entertainment Inc. 7%N/A0.15%50,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.15%55,000
12Royal Caribbean Group 5.5%N/A0.15%50,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.14%50,000
14Community Health Systems Incorporated 10.875%N/A0.14%45,000
15Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.14%50,000
16EchoStar Corp. 10.75%N/A0.14%45,000
17Starwood Property Trust, Inc. 4.375%N/A0.14%50,000
18Tibco Software Inc 6.5%N/A0.14%50,000
19TransDigm, Inc. 5.5%N/A0.14%50,000
20Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.14%45,000
21Davita Inc 4.625%N/A0.13%50,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.13%45,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.12%40,000
24Block Inc 3.5%N/A0.12%45,000
25DISH Network Corporation 11.75%N/A0.12%40,000
26Expand Energy Corp. 6.75%N/A0.12%40,000
27Gray Television, Inc. 10.5%N/A0.12%40,000
28Tenneco Inc. 8%N/A0.12%45,000
29Venture Global LNG Inc. 8.375%N/A0.12%40,000
30Wand Newco 3 Inc 7.625%N/A0.12%40,000
31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.11%40,000
32Intelsat Jackson Holdings SA 6.5%N/A0.11%40,000
33Novelis Corporation 4.75%N/A0.11%40,000
34Staples, Inc. 10.75%N/A0.11%40,000
35Uber Technologies Inc 4.5%N/A0.11%40,000
36W. R. Grace Holdings Llc 5.625%N/A0.11%40,000
37Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.10%35,000
38Bausch Health Companies Inc. 5.5%N/A0.10%35,000
39Genworth Financial Inc. 6.5%N/A0.10%35,000
40Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.10%35,000
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41Medline Borrower LP 5.25%N/A0.10%35,000
42PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.10%35,000
43Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.10%40,000
44Venture Global LNG Inc. 9.5%N/A0.10%30,000
451011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.09%35,000
46Ally Financial Inc. 5.75%N/A0.09%30,000
47Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.09%30,000
48Mauser Packaging Solutions Holding Co. 7.875%N/A0.09%30,000
49Mineral Resources Ltd. 9.25%N/A0.09%30,000
50Neptune BidCo US Inc. 9.29%N/A0.09%35,000

Related Companies and Tools


This page (BATS:THY) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners