Holdings of Agility Shares Dynamic Tactical Income ETF
Northern Lights Fund Trust · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Unattributed 75.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 86.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 907,600 | 21.4M $ | 24.64 % |
| iShares Broad USD High Yield Corporate Bond ETF | 573,000 | 21.3M $ | 24.59 % |
| DBX ETF Trust | 527,300 | 19.4M $ | 22.33 % |
| ISHARES TRUST | 591,000 | 16M $ | 18.49 % |
| BONDBLOXX ETF TRUST | 158,900 | 6.5M $ | 7.52 % |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 35,600 | 1.3M $ | 1.53 % |
| BONDBLOXX ETF TRUST | 5,251 | 179K $ | 0.21 % |