Toews Agility Shares Dynamic Tactical Income ETF (THY)
NYSEARCA: THY · IEX Real-Time Price · USD
22.11
0.00 (-0.02%)
At close: Apr 19, 2024, 3:21 PM
22.12
+0.01 (0.05%)
After-hours: Apr 19, 2024, 8:00 PM EDT
THY Holdings List
As of Apr 11, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 16.74% |
2 | JNK | SPDR Bloomberg High Yield Bond ETF | 16.53% |
3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 16.50% |
4 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 16.48% |
5 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 16.33% |
6 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10.47% |
7 | n/a | Cash & Cash Equivalents | 1.00% |
8 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.18% |
9 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.17% |
10 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.17% |
11 | YUM 4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 0.17% |
12 | CZR 7 02.15.30 144A | Caesars Entertainment Inc New 7% | 0.16% |
13 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.15% |
14 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.15% |
15 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.15% |
16 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.15% |
17 | STWD 4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.15% |
18 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.15% |
19 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.15% |
20 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.14% |
21 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.14% |
22 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.14% |
23 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.2% | 0.14% |
24 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.13% |
25 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.13% |
26 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.13% |
27 | CHK 6.75 04.15.29 144A | Chesapeake Energy Corporation 6.75% | 0.13% |
28 | SPLS 7.5 04.15.26 144A | Staples, Inc. 7.5% | 0.12% |
29 | SQ 3.5 06.01.31 | Block Inc 3.5% | 0.12% |
30 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.12% |
31 | BLKCQP 5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.12% |
32 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.12% |
33 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.11% |
34 | CZR 8.125 07.01.27 144A | Caesars Entertainment Inc New 8.125% | 0.11% |
35 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.11% |
36 | FUN 5.5 05.01.25 144A | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | 0.11% |
37 | RKTRM 3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.11% |
38 | PBFENE 6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.11% |
39 | GNW 6.5 06.15.34 | Genworth Financial Inc. 6.5% | 0.10% |
40 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.10% |
41 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.10% |
42 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.10% |
43 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.10% |
44 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.10% |
45 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.10% |
46 | ALLY 5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.09% |
47 | NRG 5.75 01.15.28 | NRG Energy, Inc. 5.75% | 0.09% |
48 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.09% |
49 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.09% |
50 | SWN 5.375 03.15.30 | Southwestern Energy Company 5.375% | 0.09% |
As of Apr 11, 2024