Total Holdings
8
As of Oct 4, 2026
Toews Agility Shares Dynamic Tactical Income ETF
THYNYSEARCAToewsAsset Allocation
$21.36Today:- (-)1Y −4.96%
As of Oct 23, 2026 close
- Assets (AUM)
- $87.61M
- Expense ratio
- 1.04%
- Dividend yield
- 4.94%
- Holdings
- 8
- 52-week range
- $19.22$25.17
- Volume (live)
- -
- Avg. volume (3M)
- 14.07K
THY ETF Holdings: Toews Agility Shares Dynamic Tactical Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$87.61M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 8 THY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:SPHY | SPDR Portfolio High Yield Bond ETF | Cash | 24.83% |
| 2 | BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 24.81% |
| 3 | NYSE ARCA:HYLB | Xtrackers USD High Yield Corporate Bond ETF | Cash | 22.58% |
| 4 |  | iShares Fallen Angels USD Bond ETF | Cash | 18.51% |
| 5 | NYSE ARCA:XBB | BondBloxx ETF Trust | Cash | 7.52% |
| 6 | NYSE ARCA:XCCC | BondBloxx ETF Trust | Cash | 1.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Toews Agility Shares Dynamic Tactical Income ETF Holdings
What are the top holdings in THY?
As of Oct 4, 2026, Toews Agility Shares Dynamic Tactical Income ETF (THY) holds 8 securities. The largest are SPDR Portfolio High Yield Bond ETF (24.83%), iShares Broad USD High Yield Corporate Bond ETF (24.81%), Xtrackers USD High Yield Corporate Bond ETF (22.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THY's holdings table to analyze concentration risk.
What is THY's sector allocation?
The Sector Allocation chart shows how THY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THY invest in?
THY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THY ETF?
THY's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.