AGILITY SHARES DYNAMIC TACTICAL INCOME ETF - USD

Components Agility Shares Dynamic Tactical Income ETF - USD

ETF

THY

US66538J7384

Market Closed - NYSE 00:10:00 27/10/2026 +04			5-day change	1st Jan Change
21.36 ^USD	+0.02%		+0.02%	-3.89%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Agility Shares Dynamic Tactical Income ETF - USD

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SPT CAP6.875N28	102.75%	-0.019461	-	-	-	0.45%
NEWELL BRANDS INC.	-%	0.000000	-	-	-	0.45%
SPRINT CAP8TB32	112.61%	-0.044381	-	-	-	0.42%
VODE GROUFRN79	100.29%	-0.029904	-	-	-	0.42%
LAS VEGAS SANDS CORP.	-%	0.000000	-	-	-	0.39%
DEUTSCHE BANK AG	-%	0.000000	-	-	-	0.3%
SPRINT7.875B23	-%	0.000000	-	-	-	0.3%
FIRSTENER3.9B27	99.10%	-0.020178	-	-	-	0.29%
FORD MOTO5.58424	-%	0.000000	-	-	-	0.24%
CARNIVAL CORPORATION	-%	0.000000	-	-	-	0.24%
WESN MIDS4.0530	-%	0.000000	-	-	-	0.24%
FORD MOTOR CREDIT COMPANY LLC	-%	0.000000	-	-	-	0.23%
LAS VEGAS SANDS CORP.	-%	0.000000	-	-	-	0.22%
ROLLS-ROYCE PLC	-%	0.000000	-	-	-	0.22%
OCCL PETR7.531	-%	0.000000	-	-	-	0.21%
DELTA AIR LINES, INC.	-%	0.000000	-	-	-	0.21%
FORD MOTO4.346B26	99.68%	-0.024070	-	-	-	0.21%
FORD MOTO5.11329	97.26%	-0.184720	-	-	-	0.21%
FORD MOTOR CREDIT COMPANY LLC	-%	0.000000	-	-	-	0.2%
EMBARQ CO 7.995% B	-%	0.000000	-	-	-	0.19%
APACHE5.1B40	84.32%	+0.2854	-	-	-	0.19%
HOSY PROP4.3524	-%	0.000000	-	-	-	0.19%
SPRINT7.125B24	-%	0.000000	-	-	-	0.18%
FORD MOTOR CREDIT COMPANY LLC	-%	0.000000	-	-	-	0.17%
WESTERN MIDSTREAM OPERATING, LP	-%	0.000000	-	-	-	0.17%
BOMBARDIER INC.	-%	0.000000	-	-	-	0.17%
EQM MIDSTREAM PARTNERS, LP	-%	0.000000	-	-	-	0.17%
FORD MOTO4.75B43	73.92%	-1.229289	-	-	-	0.16%
TRANSDIGM5.527	-%	0.000000	-	-	-	0.16%
PERO FINA3.9B24	-%	0.000000	-	-	-	0.16%
ONEMAIN FINANCE CORPORATION	-%	0.000000	-	-	-	0.16%
ENLK MIDS4.15MTN25	-%	0.000000	-	-	-	0.15%
PERO FINA4.375B26	-%	0.000000	-	-	-	0.15%
FORD MOTO4.27127	99.84%	0.000000	-	-	-	0.15%
PERO FINA3.1530	-%	0.000000	-	-	-	0.15%
FIRST ENE 7.375B31	-%	0.000000	-	-	-	0.15%
ICAN ENTE5.25SNR R	97.40%	-0.307062	-	-	-	0.15%
WESN MIDS5.2550	-%	0.000000	-	-	-	0.14%
DISH DBS CORPORATION	-%	0.000000	-	-	-	0.14%
SPRINT LLC	-%	0.000000	-	-	-	0.14%

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Components Agility Shares Dynamic Tactical Income ETF - USD

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