ToewsAgility Shares Dynamic Tactical Income ETF (THY) Holdings

$22.17
0.00 (0.00%)
(As of 04/26/2024 ET)

Top 50 THY Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$28.32
+0.3%
16.74%185,500
2
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$93.73
+0.3%
16.53%56,000
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.02
+0.3%
16.50%145,300
4
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$35.16
+0.3%
16.48%148,700
5
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.92
+0.2%
16.33%208,000
6
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.62
+0.3%
10.47%43,400
7Cash & Cash EquivalentsN/A1.00%315,054
8United Rentals (North America), Inc. 4.875%N/A0.18%60,000
9Carnival Holdings Bermuda Ltd. 10.375%N/A0.17%50,000
10KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.17%55,000
11Tenet Healthcare Corporation 6.125%N/A0.17%55,000
12Caesars Entertainment Inc New 7%N/A0.16%50,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.15%55,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.15%50,000
15Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.15%50,000
16Royal Caribbean Group 5.5%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
20Bombardier Inc. 7.875%N/A0.14%45,000
21Davita Inc 4.625%N/A0.14%50,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.14%45,000
23Newell Brands Inc. 5.2%N/A0.14%45,000
24Chesapeake Energy Corporation 6.75%N/A0.13%40,000
25DISH Network Corporation 11.75%N/A0.13%40,000
26Tenneco Inc. 8%N/A0.13%45,000
27Venture Global LNG Inc. 8.375%N/A0.13%40,000
28Block Inc 3.5%N/A0.12%45,000
29CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.12%40,000
30Novelis Corporation 4.75%N/A0.12%40,000
31Staples, Inc. 7.5%N/A0.12%40,000
32Uber Technologies Inc 4.5%N/A0.12%40,000
33Caesars Entertainment Inc New 8.125%N/A0.11%35,000
34Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/N/A0.11%35,000
35Intelsat Jackson Holdings SA 6.5%N/A0.11%40,000
36PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.11%35,000
37Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.11%40,000
38W. R. Grace Holdings Llc 5.625%N/A0.11%40,000
39Bausch Health Companies Inc. 5.5%N/A0.10%35,000
40Genworth Financial Inc. 6.5%N/A0.10%35,000
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41Mauser Packaging Solutions Holding Co. 7.875%N/A0.10%30,000
42Medline Borrower LP 5.25%N/A0.10%35,000
43Mineral Resources Ltd. 9.25%N/A0.10%30,000
44Neptune BidCo US Inc. 9.29%N/A0.10%35,000
45Venture Global LNG Inc. 9.5%N/A0.10%30,000
46AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.09%30,000
47Ally Financial Inc. 5.75%N/A0.09%30,000
48Carnival Corporation 5.75%N/A0.09%30,000
49NRG Energy, Inc. 5.75%N/A0.09%30,000
50Southwestern Energy Company 5.375%N/A0.09%30,000

Geographic Exposure

  • United States
    5.7%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Consumer Discretionary
    0.4%
  • Industrials
    0.3%
  • Financials
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Utilities
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    96.1%
  • 6-8
    1.7%
  • 8-10
    0.8%
  • 10-15
    0.5%
  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    3.0%
  • 3-5
    2.4%
  • 1-3
    0.8%
  • 10-15
    0.1%

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This page (NYSEARCA:THY) was last updated on 4/28/2024 by MarketBeat.com Staff

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