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ToewsAgility Shares Dynamic Tactical Income ETF (THY) Holdings

$22.26 -0.04 (-0.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 THY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.93
-0.4%
23.47%318,800
2
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.51
-0.1%
23.44%235,900
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.24
+1.3%
23.43%231,200
4
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.74
-0.1%
23.43%362,800
5United Rentals (North America), Inc. 4.875%N/A0.16%60,000
6KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.15%55,000
7Tenet Healthcare Corporation 6.125%N/A0.15%55,000
8Caesars Entertainment Inc. 7%N/A0.14%50,000
9Carnival Holdings Bermuda Ltd. 10.375%N/A0.14%50,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.14%55,000
11Royal Caribbean Group 5.5%N/A0.14%50,000
12Cash & Cash EquivalentsN/A0.13%48,367
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.13%50,000
14Community Health Systems Incorporated 10.875%N/A0.13%45,000
15Davita Inc 4.625%N/A0.13%50,000
16Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.13%50,000
17EchoStar Corp. 10.75%N/A0.13%45,000
18Starwood Property Trust, Inc. 4.375%N/A0.13%50,000
19Tibco Software Inc 6.5%N/A0.13%50,000
20TransDigm, Inc. 5.5%N/A0.13%50,000
21Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.13%45,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.12%45,000
23Tenneco Inc. 8%N/A0.12%45,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.11%40,000
25Block Inc 3.5%N/A0.11%45,000
26CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.11%40,000
27DISH Network Corporation 11.75%N/A0.11%40,000
28Expand Energy Corp. 6.75%N/A0.11%40,000
29Gray Media Inc. 10.5%N/A0.11%40,000
30Mauser Packaging Solutions Holding Co. 7.875%N/A0.11%40,000
31Staples, Inc. 10.75%N/A0.11%40,000
32Venture Global LNG Inc. 8.375%N/A0.11%40,000
33Wand Newco 3 Inc 7.625%N/A0.11%40,000
34Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.10%35,000
35Hertz Corp. 12.625%N/A0.10%35,000
36Intelsat Jackson Holdings SA 6.5%N/A0.10%40,000
37JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.10%35,000
38Lightning Power LLC 7.25%N/A0.10%35,000
39Noble Finance II LLC. 8%N/A0.10%35,000
40Novelis Corporation 4.75%N/A0.10%40,000
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41Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.10%40,000
42W. R. Grace Holdings Llc 5.625%N/A0.10%40,000
431011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.09%35,000
44Genworth Financial Inc. 6.5%N/A0.09%35,000
45Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.09%35,000
46Medline Borrower LP 5.25%N/A0.09%35,000
47Mineral Resources Ltd. 9.25%N/A0.09%30,000
48Neptune BidCo US Inc. 9.29%N/A0.09%35,000
49PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.09%35,000
50Venture Global LNG Inc. 9.5%N/A0.09%30,000

Geographic Exposure

  • United States
    99.0%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    70.0%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Communications
    0.1%
  • Financials
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    70.0%
  • Commercial Services & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Utilities
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • ETF
    70.0%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.1%
  • Cable & Satellite
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    2.2%
  • 6-8
    1.8%
  • 10-15
    1.0%
  • 8-10
    1.0%
  • 2-4
    0.7%

Maturity Exposure

  • 5-10
    2.6%
  • 3-5
    2.3%
  • 1-3
    1.3%

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This page (NYSEARCA:THY) was last updated on 2/22/2025 by MarketBeat.com Staff
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