Toews Agility Shares Dynamic Tactical Income ETF (THY)

THY Holdings List

Breakdown by Country

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	FALN	iShares Fallen Angels USD Bond ETF	24.74%	766,900
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	24.70%	887,700
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	24.67%	569,900
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	24.55%	559,000
5	n/a	Cash & Cash Equivalents	1.34%	1,143,436