THY Top Holdings & Constituents
THY, offered by Toews Corp., holds 8 reported positions across $62.5M in assets. Its largest holdings are SPDR SERIES TRUST (SPHY) (24.64%), ISHARES TRUST (USHY) (24.59%), and DBX ETF TRUST (HYLB) (22.33%). The 5 biggest positions account for 97.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPHY SPDR SERIES TRUST | 24.64% | $21.37M |
USHY ISHARES TRUST | 24.59% | $21.33M |
HYLB DBX ETF TRUST | 22.33% | $19.37M |
FALN ISHARES TRUST | 18.49% | $16.04M |
XBB BONDBLOXX ETF TRUST | 7.52% | $6.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.