Agility Shares Dynamic Tactical Income ETF

Fund Profile

Fund profile

Tickers

THY

Fund manager

Northern Lights Fund Trust

Total assets

$31.71 mm

Liabilities

$97.33 k

Net assets

$31.62 mm

Number of holdings

55.00

THY stock data

1M 3M 6M 1Y

55 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	7.38 mm	204.30 k shares	23.33	Common equity	Long	USA
BLK BlackRock, Inc.	7.37 mm	199.70 k shares	23.31	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	7.36 mm	274.90 k shares	23.29	Common equity	Long	USA
California State Teachers Retirement System	7.36 mm	311.90 k shares	23.27	Common equity	Long	USA
BBH SWEEP VEHICLE	241.80 k	241.80 k principal	0.76	Short-term investment vehicle	Long	USA
URI 4 7/8 01/15/28	58.64 k	60.00 k principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	55.26 k	55.00 k principal	0.17	Debt	Long	USA
CCL 10 3/8 05/01/28	54.08 k	50.00 k principal	0.17	Debt	Long	Bermuda
YUM 4 3/4 06/01/27	53.86 k	55.00 k principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	51.61 k	50.00 k principal	0.16	Debt	Long	USA
RCL 5 1/2 04/01/28	49.78 k	50.00 k principal	0.16	Debt	Long	Liberia
TDG 5 1/2 11/15/27	49.37 k	50.00 k principal	0.16	Debt	Long	USA
CHTR 4 3/4 03/01/30	49.23 k	55.00 k principal	0.16	Debt	Long	USA
TIBX TIBCO Software Inc	48.77 k	50.00 k principal	0.15	Debt	Long	USA
CHTR 5 1/8 05/01/27	48.63 k	50.00 k principal	0.15	Debt	Long	USA
DTV 5 7/8 08/15/27	48.22 k	50.00 k principal	0.15	Debt	Long	USA
STWD Starwood Property Trust, Inc.	48.06 k	50.00 k principal	0.15	Debt	Long	USA
EMECLI 6 5/8 12/15/30	45.85 k	45.00 k principal	0.15	Debt	Long	USA
DVA DaVita Inc.	45.78 k	50.00 k principal	0.14	Debt	Long	USA
UNIT 10 1/2 02/15/28	45.46 k	45.00 k principal	0.14	Debt	Long	USA
NWL Newell Brands Inc.	44.88 k	45.00 k principal	0.14	Debt	Long	USA
VENLNG 8 3/8 06/01/31	41.99 k	40.00 k principal	0.13	Debt	Long	USA
TEN Tenneco Inc.	40.82 k	45.00 k principal	0.13	Debt	Long	USA
CHK 6 3/4 04/15/29	40.42 k	40.00 k principal	0.13	Debt	Long	USA
DISH DISH Network CORP	40.05 k	40.00 k principal	0.13	Debt	Long	USA
SQ Block, Inc.	39.08 k	45.00 k principal	0.12	Debt	Long	USA
SPLS Staples Inc	38.81 k	40.00 k principal	0.12	Debt	Long	USA
UBER Uber Technologies, Inc.	38.65 k	40.00 k principal	0.12	Debt	Long	USA
BLKCQP 5 1/2 06/15/31	38.51 k	40.00 k principal	0.12	Debt	Long	USA
INTEL 6 1/2 03/15/30	38.12 k	40.00 k principal	0.12	Debt	Long	Luxembourg
HNDLIN 4 3/4 01/30/30	37.74 k	40.00 k principal	0.12	Debt	Long	USA
GRA 5 5/8 08/15/29	36.63 k	40.00 k principal	0.12	Debt	Long	USA
Eldorado Resorts, Inc.	35.78 k	35.00 k principal	0.11	Debt	Long	USA
RKTRM 3 7/8 03/01/31	35.61 k	40.00 k principal	0.11	Debt	Long	USA
PBFENE 6 02/15/28	34.36 k	35.00 k principal	0.11	Debt	Long	USA
NLSN 9.29 04/15/29	34.28 k	35.00 k principal	0.11	Debt	Long	USA
MEDIND 5 1/4 10/01/29	33.82 k	35.00 k principal	0.11	Debt	Long	USA
GNW Genworth Financial, Inc.	33.73 k	35.00 k principal	0.11	Debt	Long	USA
VENLNG 9 1/2 02/01/29	33.35 k	30.00 k principal	0.11	Debt	Long	USA
Valeant Pharmaceuticals International	32.76 k	35.00 k principal	0.10	Debt	Long	Canada
MINAU 9 1/4 10/01/28	31.90 k	30.00 k principal	0.10	Debt	Long	Australia
BCULC 4 10/15/30	31.18 k	35.00 k principal	0.10	Debt	Long	Canada
BWY 7 7/8 08/15/26	30.42 k	30.00 k principal	0.10	Debt	Long	USA
ALLY Ally Financial Inc.	30.08 k	30.00 k principal	0.10	Debt	Long	USA
CCL Carnival Corporation & plc	29.87 k	30.00 k principal	0.09	Debt	Long	Panama
NRG NRG Energy, Inc.	29.81 k	30.00 k principal	0.09	Debt	Long	USA
AAL 5 3/4 04/20/29	29.39 k	30.00 k principal	0.09	Debt	Long	Cayman Islands
SWN Southwestern Energy Company	29.24 k	30.00 k principal	0.09	Debt	Long	USA
OMF 9 01/15/29	26.52 k	25.00 k principal	0.08	Debt	Long	USA
VST 7 3/4 10/15/31	26.39 k	25.00 k principal	0.08	Debt	Long	USA
WRLDPY 7 1/2 01/15/31	26.35 k	25.00 k principal	0.08	Debt	Long	USA
HI Hillenbrand, Inc.	26.33 k	30.00 k principal	0.08	Debt	Long	USA
BBDBCN 7 7/8 04/15/27	25.03 k	25.00 k principal	0.08	Debt	Long	Canada
DAL Delta Air Lines, Inc.	23.24 k	25.00 k principal	0.07	Debt	Long	USA
NFE New Fortress Energy Inc.	23.23 k	25.00 k principal	0.07	Debt	Long	USA