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ToewsAgility Shares Dynamic Tactical Income ETF (THY) Holdings

$22.58 +0.03 (+0.13%)
(As of 12/20/2024 04:33 PM ET)

Top 50 THY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.69
+0.5%
23.32%272,900
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.73
+0.5%
23.28%198,300
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.43
+0.6%
23.27%310,900
4
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.26
+0.6%
23.25%202,200
5United Rentals (North America), Inc. 4.875%N/A0.18%60,000
6Carnival Holdings Bermuda Ltd. 10.375%N/A0.17%50,000
7KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.17%55,000
8Tenet Healthcare Corporation 6.125%N/A0.17%55,000
9Caesars Entertainment Inc. 7%N/A0.16%50,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.16%55,000
11Royal Caribbean Group 5.5%N/A0.16%50,000
12TransDigm, Inc. 5.5%N/A0.16%50,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.15%50,000
14Community Health Systems Incorporated 10.875%N/A0.15%45,000
15Davita Inc 4.625%N/A0.15%50,000
16Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.15%50,000
17Starwood Property Trust, Inc. 4.375%N/A0.15%50,000
18Tibco Software Inc 6.5%N/A0.15%50,000
19Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.15%45,000
20EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.14%45,000
21Newell Brands Inc. 5.2%N/A0.14%45,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.13%40,000
23Block Inc 3.5%N/A0.13%45,000
24DISH Network Corporation 11.75%N/A0.13%40,000
25Expand Energy Corp. 6.75%N/A0.13%40,000
26Gray Television, Inc. 10.5%N/A0.13%40,000
27Tenneco Inc. 8%N/A0.13%45,000
28Venture Global LNG Inc. 8.375%N/A0.13%40,000
29Wand Newco 3 Inc 7.625%N/A0.13%40,000
30CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.12%40,000
31Intelsat Jackson Holdings SA 6.5%N/A0.12%40,000
32Novelis Corporation 4.75%N/A0.12%40,000
33Staples, Inc. 10.75%N/A0.12%40,000
34Uber Technologies Inc 4.5%N/A0.12%40,000
35W. R. Grace Holdings Llc 5.625%N/A0.12%40,000
36Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.11%35,000
37Bausch Health Companies Inc. 5.5%N/A0.11%35,000
38Genworth Holdings, Inc. 6.5%N/A0.11%35,000
39Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.11%35,000
40Medline Borrower LP 5.25%N/A0.11%35,000
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41PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.11%35,000
42Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.11%40,000
431011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.10%35,000
44Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.10%30,000
45Mineral Resources Ltd. 9.25%N/A0.10%30,000
46Neptune BidCo US Inc. 9.29%N/A0.10%35,000
47Venture Global LNG Inc. 9.5%N/A0.10%30,000
48Ally Financial Inc. 5.75%N/A0.09%30,000
49Carnival Corporation 5.75%N/A0.09%30,000
50Mauser Packaging Solutions Holding Co. 7.875%N/A0.09%30,000

Geographic Exposure

  • United States
    53.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    35.5%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Financials
    0.2%
  • Communications
    0.1%
  • Health Care
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    35.5%
  • Commercial Services & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Financial Services
    0.1%
  • Utilities
    0.1%
  • Household Durables
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • ETF
    35.5%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.2%
  • Cable & Satellite
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Housewares & Specialties
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 2-4
    46.2%
  • 4-6
    2.6%
  • 6-8
    1.7%
  • 10-15
    0.9%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    3.8%
  • 3-5
    2.0%
  • 10-15
    0.1%

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This page (NYSEARCA:THY) was last updated on 12/22/2024 by MarketBeat.com Staff
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