Toews Agility Shares Dynamic Tactical Income ETF (THY)

THY Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	HYLB	Xtrackers USD High Yield Corporate Bond ETF	23.26%	196,500
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	23.26%	192,100
3	SPHY	SPDR Portfolio High Yield Bond ETF	23.22%	300,100
4	FALN	iShares Fallen Angels USD Bond ETF	23.16%	264,500
5	n/a	Cash & Cash Equivalents	0.76%	229,889
6	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.19%	60,000
7	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	55,000
8	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.18%	50,000
9	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.18%	55,000
10	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.17%	50,000
11	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.16%	50,000
12	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.16%	50,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.16%	50,000
14	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.16%	50,000
15	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.16%	50,000
16	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	55,000
17	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.16%	50,000
18	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.15%	45,000
19	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.15%	50,000
20	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	45,000
21	NWL 4.2 04.01.26	Newell Brands Inc. 5.2%	0.15%	45,000
22	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.14%	40,000
23	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.14%	45,000
24	CHK 6.75 04.15.29 144A	Chesapeake Energy Corporation 6.75%	0.13%	40,000
25	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.13%	40,000
26	SQ 3.5 06.01.31	Block Inc 3.5%	0.13%	45,000
27	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.13%	40,000
28	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.13%	40,000
29	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	40,000
30	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.13%	40,000
31	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.12%	40,000
32	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.12%	40,000
33	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	0.12%	35,000
34	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.12%	40,000
35	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	35,000
36	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.11%	35,000
37	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.11%	35,000
38	GNW 6.5 06.15.34	Genworth Financial Inc. 6.5%	0.11%	35,000
39	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.11%	30,000
40	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.11%	35,000
41	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	30,000
42	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.10%	35,000
43	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.10%	30,000
44	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.10%	30,000
45	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.10%	30,000
46	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.10%	30,000
47	SWN 5.375 03.15.30	Southwestern Energy Company 5.375%	0.10%	30,000
48	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.10%	30,000
49	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.09%	25,000
50	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.09%	30,000

As of Jul 25, 2024

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