Holdings of Agility Shares Dynamic Tactical Income ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.8M $ including 86.1M $ in equities, 99.3 %
- Positions
- 7 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 907,600 | 21.4M $ | 24.64 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 573,000 | 21.3M $ | 24.59 % |
| 3 | DBX ETF Trust | 527,300 | 19.4M $ | 22.33 % |
| 4 | ISHARES TRUST | 591,000 | 16M $ | 18.49 % |
| 5 | BONDBLOXX ETF TRUST | 158,900 | 6.5M $ | 7.52 % |
| 6 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 35,600 | 1.3M $ | 1.53 % |
| 7 | BONDBLOXX ETF TRUST | 5,251 | 179K $ | 0.21 % |
Sector breakdown
- Funds 24.8 %
- Unattributed 75.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 86.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Agility Shares Dynamic Tactical Income ETF". https://titelia.com/en/funds/S000060136