THY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Agility Shares Dynamic Tactical Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000060136 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPDR SERIES TRUST | SPDR SERIES TRUST | 24.637282% | 21,373,980 | 907,600 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 24.589803% | 21,332,790 | 573,000 NS |
|---|
| DBX ETF TRUST | DBX ETF TRUST | 22.330802% | 19,373,002 | 527,300 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 18.492036% | 16,042,695 | 591,000 NS |
|---|
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 7.517337% | 6,521,637.36 | 158,900 NS |
|---|
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 1.527743% | 1,325,388 | 35,600 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.731236% | 634,380.97 | 634,380.97 PA |
|---|
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 0.206306% | 178,980.34 | 5,251 NS |
|---|