- What are the top holdings of THY?
- Toews Agility Shares Dynamic Tactical Income ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does THY have?
- THY holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does THY invest in?
- Toews Agility Shares Dynamic Tactical Income ETF (THY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is THY most exposed to?
- THY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is THY a US-only fund?
- The country allocation card on this page shows THY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does THY invest in?
- 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.
