TrimTabs Donoghue Forlines Tactical High Yield ETF Holdings
DFHY was created on 2020-12-07 by Donoghue Forlines. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 29.4m in AUM and 15 holdings. DFHY is a fund of funds that tactically allocates exposure to high yield ETFs or US Treasury ETFs based on daily buy-sell signal.
Last Updated: 4 months, 1 week ago
Last reported holdings - TrimTabs Donoghue Forlines Tactical High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VGIT
|
Vanguard Intmdt-Term Trs ETF | $522112 |
|
GOVT
|
iShares US Treasury Bond ETF | $455604 |
|
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | $374943 |
|
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | $341270 |
|
IEI
|
iShares 3-7 Year Treasury Bond ETF | $205953 |
|
SPHY
|
SPDR® Portfolio High Yield Bond ETF | $105058 |
|
USHY
|
iShares Broad USD High Yield Corp Bd ETF | $94506 |
|
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | $70595 |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $60180 |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $37818 |
|
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | $35404 |
|
SJNK
|
SPDR® Blmbg ST HY Bd ETF | $26714 |
|
ANGL
|
VanEck Fallen Angel HiYld Bd ETF | $23016 |
|
FALN
|
iShares Fallen Angels USD Bond ETF | $22871 |
|
None
|
US BANK MMDA - USBGFS 9 | $9610 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-624 |
Recent Changes - TrimTabs Donoghue Forlines Tactical High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-20 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 17,890 |
| 2024-12-20 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 13,894 |
| 2024-12-20 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 3,506 |
| 2024-12-20 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 27,040 |
| 2024-12-20 |
GOVT
|
iShares US Treasury Bond ETF | 39,525 |
| 2024-05-09 |
GOVT
|
iShares US Treasury Bond ETF | -299,796 |
| 2024-05-09 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -99,811 |
| 2024-05-09 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -26,401 |
| 2024-05-09 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -96,601 |
| 2024-05-09 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -130,274 |
| 2024-04-12 |
GOVT
|
iShares US Treasury Bond ETF | 299,796 |
| 2024-04-12 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 99,811 |
| 2024-04-12 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 26,401 |
| 2024-04-12 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 96,601 |
| 2024-04-12 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 130,274 |
| 2024-04-11 |
GOVT
|
iShares US Treasury Bond ETF | -299,878 |
| 2024-04-11 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -99,838 |
| 2024-04-11 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -26,408 |
| 2024-04-11 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -96,627 |
| 2024-04-11 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -130,309 |
| 2024-04-09 |
GOVT
|
iShares US Treasury Bond ETF | 299,878 |
| 2024-04-09 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 99,838 |
| 2024-04-09 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 26,408 |
| 2024-04-09 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 96,627 |
| 2024-04-09 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 130,309 |
| 2023-11-08 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -117,702 |
| 2023-11-08 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -111,020 |
| 2023-11-08 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -30,239 |
| 2023-11-08 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -98,846 |
| 2023-11-08 |
GOVT
|
iShares US Treasury Bond ETF | -319,762 |
| 2023-09-25 |
GOVT
|
iShares US Treasury Bond ETF | 355,530 |
| 2023-09-25 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 110,209 |
| 2023-09-25 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 29,643 |
| 2023-09-25 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 99,214 |
| 2023-09-25 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 104,926 |
| 2023-08-18 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 109,519 |
| 2023-08-18 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 29,472 |
| 2023-08-18 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 98,588 |
| 2023-08-18 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 104,297 |
| 2023-08-18 |
GOVT
|
iShares US Treasury Bond ETF | 353,394 |
| 2023-07-27 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -85,581 |
| 2023-06-07 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -104,737 |
| 2023-06-07 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -29,067 |
| 2023-06-07 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -121,878 |
| 2023-06-07 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -99,279 |
| 2023-06-07 |
GOVT
|
iShares US Treasury Bond ETF | -345,087 |
| 2023-05-16 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 106,399 |
| 2023-05-16 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 29,528 |
| 2023-05-16 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 123,813 |
| 2023-05-16 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 100,855 |
| 2023-05-16 |
GOVT
|
iShares US Treasury Bond ETF | 350,565 |
| 2023-05-12 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -106,279 |
| 2023-05-12 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -29,494 |
| 2023-05-12 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -123,673 |
| 2023-05-12 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -100,741 |
| 2023-05-12 |
GOVT
|
iShares US Treasury Bond ETF | -350,170 |
| 2023-05-11 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 106,279 |
| 2023-05-11 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 29,494 |
| 2023-05-11 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 123,673 |
| 2023-05-11 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 100,741 |
| 2023-05-11 |
GOVT
|
iShares US Treasury Bond ETF | 350,170 |
| 2023-02-16 |
GOVT
|
iShares US Treasury Bond ETF | 315,823 |
| 2023-02-16 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 133,207 |
| 2023-02-16 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 34,297 |
| 2023-02-16 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 107,176 |
| 2023-02-16 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 129,245 |
| 2023-01-10 |
GOVT
|
iShares US Treasury Bond ETF | -4,640 |
| 2023-01-10 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -1,957 |
| 2023-01-10 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -504 |
| 2023-01-10 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -1,574 |
| 2023-01-10 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -1,901 |
| 2022-12-28 |
GOVT
|
iShares US Treasury Bond ETF | 320,025 |
| 2022-12-28 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 134,539 |
| 2022-12-28 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 34,489 |
| 2022-12-28 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 108,419 |
| 2022-12-28 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 121,576 |
| 2022-08-29 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 184,376 |
| 2022-08-29 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 49,434 |
| 2022-08-29 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 144,753 |
| 2022-08-29 |
GOVT
|
iShares US Treasury Bond ETF | 398,020 |
| 2022-08-29 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 156,185 |
| 2022-08-15 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -248,246 |
| 2022-08-11 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 564 |
| 2022-08-11 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | 1,157 |
| 2022-08-11 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 935 |
| 2022-08-11 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 279 |
| 2022-08-11 |
FALN
|
iShares Fallen Angels USD Bond ETF | 851 |
| 2022-08-10 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 55,168 |
| 2022-08-09 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 54,118 |
| 2022-08-05 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 54,922 |
| 2022-07-25 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 162,381 |
| 2022-07-22 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -73,699 |
| 2022-07-21 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 84,642 |
| 2022-07-21 |
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | 91,186 |
| 2022-07-21 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | 177,762 |
| 2022-07-21 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 143,628 |
| 2022-07-21 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 41,379 |
| 2022-07-21 |
FALN
|
iShares Fallen Angels USD Bond ETF | 130,248 |
| 2022-07-21 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -150,876 |
| 2022-07-21 |
JPHY
|
JPMorgan High Yield Research Enh ETF | 55,053 |
| 2022-07-21 |
GOVT
|
iShares US Treasury Bond ETF | -384,540 |
| 2022-07-21 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -139,841 |
| 2022-07-21 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -47,763 |
| 2022-07-21 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -178,136 |
| 2022-07-21 |
SJNK
|
SPDR® Blmbg ST HY Bd ETF | 111,045 |
| 2022-07-21 |
ANGL
|
VanEck Fallen Angel HiYld Bd ETF | 102,132 |
| 2022-07-12 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 22,115 |
| 2022-07-07 |
FALN
|
iShares Fallen Angels USD Bond ETF | 864 |
| 2022-07-07 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 204 |
| 2022-07-07 |
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | 1,085 |
| 2022-07-07 |
SJNK
|
SPDR® Blmbg ST HY Bd ETF | 1,141 |
| 2022-07-07 |
JPHY
|
JPMorgan High Yield Research Enh ETF | -690 |
| 2022-07-07 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | 3,461 |
| 2022-07-07 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 227 |
| 2022-07-07 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 740 |
| 2022-07-07 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -6,898 |
| 2022-07-07 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -1,174 |
| 2022-07-07 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 8,566 |
| 2022-07-07 |
GOVT
|
iShares US Treasury Bond ETF | -10,243 |
| 2022-07-07 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -1,717 |
| 2022-06-24 |
GOVT
|
iShares US Treasury Bond ETF | -4,698 |
| 2022-06-15 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -58,763 |
| 2022-06-13 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | -107,916 |
| 2022-06-13 |
FALN
|
iShares Fallen Angels USD Bond ETF | -95,009 |
| 2022-06-13 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | -30,414 |
| 2022-06-13 |
SJNK
|
SPDR® Blmbg ST HY Bd ETF | -79,255 |
| 2022-06-13 |
JPHY
|
JPMorgan High Yield Research Enh ETF | -44,608 |
| 2022-06-13 |
ANGL
|
VanEck Fallen Angel HiYld Bd ETF | -77,540 |
| 2022-06-13 |
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | -64,410 |
| 2022-06-13 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 111,855 |
| 2022-06-13 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -119,983 |
| 2022-06-13 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 137,174 |
| 2022-06-13 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 36,071 |
| 2022-06-13 |
GOVT
|
iShares US Treasury Bond ETF | 291,253 |
| 2022-06-13 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 93,005 |
| 2022-06-13 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | -60,990 |
| 2022-06-10 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 19,511 |
| 2022-06-03 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -39,754 |
| 2022-06-01 |
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,280 |
| 2022-06-01 |
SHYG
|
ISHARES 0-5 YR HY CORP BOND | 64,738 |
| 2022-06-01 |
FALN
|
ISHARES FALLEN ANGELS ETF | 95,488 |
| 2022-06-01 |
HYLB
|
DBX ETF TR XTRACK USD HIGH | 108,484 |
| 2022-06-01 |
SJNK
|
SPDR BBG BARC ST HIGH YIELD | 79,636 |
| 2022-06-01 |
SCHR
|
SCHWAB INTERMEDIATE-TERM US | -96,013 |
| 2022-06-01 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | -115,454 |
| 2022-06-01 |
ITE
|
SPDR SER TR PORTFLI INTRMDIT | -141,604 |
| 2022-06-01 |
JPHY
|
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | 44,870 |
| 2022-06-01 |
GOVT
|
ISHARES US TREASURY BOND ETF | -300,574 |
| 2022-06-01 |
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | 120,611 |
| 2022-06-01 |
JNK
|
SPDR BBG BARC HIGH YIELD BND | 30,567 |
| 2022-06-01 |
IEI
|
ISHARES 3-7 YEAR TREASURY BO | -37,233 |
| 2022-06-01 |
ANGL
|
VANECK VECTORS FALLEN ANGEL | 77,905 |
| 2022-05-09 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,862 |
| 2022-05-09 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 244 |
| 2022-05-09 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 25,806 |
| 2022-05-03 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | -1,862 |
| 2022-04-26 |
GOVT
|
ISHARES US TREASURY BOND ETF | -87,264 |
| 2022-04-12 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -106,718 |
| 2022-04-11 |
FIGXX
|
FIDELITY GOVERNMENT PORT-I | 29,854 |
| 2022-04-08 |
GOVT
|
ISHARES US TREASURY BOND ETF | 392,686 |
| 2022-04-08 |
HYLB
|
DBX ETF TR XTRACK USD HIGH | -139,757 |
| 2022-04-08 |
FALN
|
ISHARES FALLEN ANGELS ETF | -123,032 |
| 2022-04-08 |
JNK
|
SPDR BBG BARC HIGH YIELD BND | -39,390 |
| 2022-04-08 |
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | -155,365 |
| 2022-04-08 |
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | -78,989 |
| 2022-04-08 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 150,832 |
| 2022-04-08 |
ITE
|
SPDR BBG BARC IT TREASURY | 185,000 |
| 2022-04-08 |
SCHR
|
SCHWAB INTERMEDIATE-TERM US | 125,426 |
| 2022-04-08 |
SHYG
|
ISHARES 0-5 YR HY CORP BOND | -83,417 |
| 2022-04-08 |
JPHY
|
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | -57,773 |
| 2022-04-08 |
ANGL
|
VANECK VECTORS FALLEN ANGEL | -100,378 |
| 2022-04-08 |
IEI
|
ISHARES 3-7 YEAR TREASURY BO | 48,652 |
| 2022-04-08 |
SJNK
|
SPDR BBG BARC ST HIGH YIELD | -102,632 |
| 2022-04-06 |
SJNK
|
SPDR® Blmbg ST HY Bd ETF | 103,378 |
| 2022-04-06 |
JPHY
|
JPMorgan High Yield Research Enh ETF | 61,119 |
| 2022-04-06 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 39,336 |
| 2022-04-06 |
GOVT
|
iShares US Treasury Bond ETF | -353,633 |
| 2022-04-06 |
ANGL
|
VanEck Fallen Angel HiYld Bd ETF | 100,673 |
| 2022-04-06 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -151,855 |
| 2022-04-06 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 137,837 |
| 2022-04-06 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -130,583 |
| 2022-04-06 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | -51,861 |
| 2022-04-06 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | -198,533 |
| 2022-04-06 |
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | 84,529 |
| 2022-04-06 |
FALN
|
iShares Fallen Angels USD Bond ETF | 121,886 |
| 2022-04-06 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | 154,505 |
| 2022-04-06 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 77,254 |
| 2022-03-08 |
FIGXX
|
FIDELITY GOVERNMENT PORT-I | -69,025 |
| 2022-03-03 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -212 |
| 2022-03-03 |
GOVT
|
iShares US Treasury Bond ETF | -384 |
| 2022-03-02 |
GOVT
|
iShares US Treasury Bond ETF | -4,370 |
| 2022-02-10 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -48,276 |
| 2022-02-09 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 12,814 |
| 2022-02-08 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 41,640 |
| 2022-01-12 |
FIGXX
|
Fidelity® Inv MM Fds Government I | 93,531 |
| 2022-01-10 |
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | -137,060 |
| 2022-01-10 |
ANGL
|
VanEck Fallen Angel HiYld Bd ETF | -172,250 |
| 2022-01-10 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 268,437 |
| 2022-01-10 |
GOVT
|
iShares US Treasury Bond ETF | 625,004 |
| 2022-01-10 |
SPTI
|
SPDR® Portfolio Intmdt Term Trs ETF | 350,906 |