THY holdings
All 8 positions of Toews Agility Shares Dynamic Tactical Income ETF.
Positions
8
Top 10 weight
99.3%
Effective holdings
4.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 24.64% | $21M | 907,600 | US |
| 2 | USHYiShares Broad USD High Yield Corporate Bond ETF | Fund | 24.59% | $21M | 573,000 | US |
| 3 | HYLBXtrackers USD High Yield Corporate Bond ETF | Fund | 22.33% | $19M | 527,300 | US |
| 4 | FALNiShares Fallen Angels USD Bond ETF | Fund | 18.49% | $16M | 591,000 | US |
| 5 | XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | Fund | 7.52% | $6.5M | 158,900 | US |
| 6 | XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Fund | 1.53% | $1.3M | 35,600 | US |
| 7 | BBH SWEEP VEHICLE | Cash | 0.73% | $634K | 634,381 | US |
| 8 | XHYTBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Fund | 0.21% | $179K | 5,251 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | XBBBONDBLOXX ETF TRUST | — | 7.52% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XCCCBONDBLOXX ETF TRUST | — | 1.53% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XHYTBONDBLOXX ETF TRUST | — | 0.21% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.