Toews Agility Shares Dynamic Tactical Income (THY) ETF Holdings & Analysis

What THY does

To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deployment of futures contracts or ETFs.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how THY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does THY track?

THY is the Toews Agility Shares Dynamic Tactical Income ETF, a Other ETF.

What is the expense ratio of THY?

Expense ratio data for THY is shown on the page when available from our data provider.

What are the largest holdings in THY?

Top holdings include SPHY, USHY, HYLB, FALN, XBB.

How can PortView analyze THY overlap with other ETFs?

PortView computes the holdings overlap between THY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.