Agility Shares Dynamic Tactical Income ETF (THY) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY), representing 24.64% of fund assets.
Agility Shares Dynamic Tactical Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
24.64% | $21,373,980.00 | 907,600 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
24.59% | $21,332,790.00 | 573,000 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
22.33% | $19,373,002.00 | 527,300 |
|
-
ISHARES FALLEN ANGELS USD BOND ETF
|
18.49% | $16,042,695.00 | 591,000 |
|
-
BONDBLOXX BB-RATED USD HIGH YI
|
7.52% | $6,521,637.36 | 158,900 |
|
-
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
|
1.53% | $1,325,388.00 | 35,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $634,380.97 | 634,381 |
|
-
BONDBLOXX ETF TRUST
|
0.21% | $178,980.34 | 5,251 |
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