TrimTabs ETF Trust
Donoghue Forlines Tactical High Yield ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000069940
LEI: 549300BDFRYX8W8IC630
SEC CIK: 1604813
$31.23M
Avg Monthly Net Assets
$36.05M
Total Assets
$5.75M
Total Liabilities
$30.29M
Net Assets
Donoghue Forlines Tactical High Yield ETF is an Exchange-Traded Fund in TrimTabs ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $31.23M.
On September 25th, 2024 it reported 11 holdings, the largest
being SPDR Bloomberg High Yield Bond (19.6%), iShares Broad USD High Yield C (19.2%) and Mount Vernon Liquid Assets Portfolio, LLC (18.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Donoghue Forlines Tactical High Yield ETF | C000222768 | CBSX | DFHY |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 65K | 9.20 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $6M | 157K | 19.18 |
| iShares Fallen Angels USD Bond ETF | Long | Equity-common | US | $2M | 74K | 6.52 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 63K | 16.26 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $6M | 6M | 18.93 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $6M | 62K | 19.59 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $2M | 82K | 6.84 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $2M | 89K | 6.95 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $77K | 77K | 0.25 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $2M | 64K | 6.10 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 77K | 9.14 |
Address
TrimTabs ETF Trust
1345 Avenue of the Americas
33rd Floor
New York
New York
10105
United States of America
Websites
Directors
Stephen J. Posner
David A. Kelly
Jacob Pluchenik
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MISCHLER FINANCIAL GROUP INC.
BOFA SECURITIES INC.