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Toews Agility Shares Dynamic Tactical Income ETF (THY) Holdings List

$21.35 -0.01 (-0.05%)
Closing price 10/23/2026 04:10 PM Eastern
Extended Trading
$21.36 +0.01 (+0.05%)
As of 10/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does THY hold?

The Toews Agility Shares Dynamic Tactical Income ETF (THY) has 1 holdings, with SPDR Portfolio High Yield Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, and Xtrackers USD High Yield Corporate Bond ETF among its largest positions. The top 7 THY holdings ordered by weight make up 100.00% of the total fund. THY is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete THY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 THY Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$22.49
0.0%
24.52%901,900
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.60
+0.1%
24.47%569,500
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.13
-0.1%
22.21%524,100
4
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$25.78
18.46%587,500
5
BondBloxx BB Rated USD High Yield Corporate Bond ETF stock logo
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$39.64
0.0%
7.49%157,900
6
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$32.61
-0.3%
1.52%35,400
7Cash & Cash EquivalentsN/A1.33%1,147,453

THY Currency Exposure

THY is exclusively exposed to USD.

  • USD
    99.9%

THY Coupon Exposure

THY's largest coupon exposure is 2-4 at 99.9%.

  • 2-4
    99.9%

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MarketBeat tracks Toews Agility Shares Dynamic Tactical Income ETF holdings and portfolio composition, last updated on 5/14/2026.
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