THY · Agility Shares Dynamic Tactical Income ETF ETF
Northern Lights Fund Trust
$21.63
-0.09%
At close · Sep 4
Net assets $86,754,619
Holdings8
1 month
-0.05%
Year to date
+0.32%
52-week range
$19.94–$25.17
30-session avg volume
8,216
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060136
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
STIV0.73%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR SERIES TRUST | 78468R606 | $21,373,980 | 24.64% |
| ISHARES TRUST | 46435U853 | $21,332,790 | 24.59% |
| DBX ETF TRUST | 233051432 | $19,373,002 | 22.33% |
| ISHARES TRUST | 46435G474 | $16,042,695 | 18.49% |
| BONDBLOXX ETF TRUST | 09789C705 | $6,521,637 | 7.52% |
| BONDBLOXX ETF TRUST | 09789C887 | $1,325,388 | 1.53% |
| BBH SWEEP VEHICLE | $634,381 | 0.73% | |
| BONDBLOXX ETF TRUST | 09789C507 | $178,980 | 0.21% |