ETF · holdings as filed 2026-06-30
What's inside ODHY?
Obra Defensive High Yield ETF
- Holdings
- 145
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 2.24% | |
| 2 | BOND | Transdigm6.625% · Mar 2032 | 1.03% | |
| 3 | BOND | Advanced Drainage System6.375% · Jun 2030 | 1.01% | |
| 4 | BOND | Clean Harbors5.125% · Jul 2029 | 1.00% | |
| 5 | BOND | Iron Mountain5% · Jul 2028 | 1.00% | |
| 6 | BOND | Vistra Operations5% · Jul 2027 | 1.00% | |
| 7 | BOND | Aramark Services5% · Feb 2028 | 1.00% | |
| 8 | BOND | Energizer Holdings4.75% · Jun 2028 | 0.99% | |
| 9 | BOND | 1011778 Bc / New Red Fin4.375% · Jan 2028 | 0.99% | |
| 10 | BOND | Terex5% · May 2029 | 0.99% | |
| 11 | BOND | Caesars Entertain6.5% · Feb 2032 | 0.98% | |
| 12 | BOND | Tenet Healthcare4.25% · Jun 2029 | 0.97% | |
| 13 | BOND | Coty/Hfc Prestige/Int US4.75% · Jan 2029 | 0.97% | |
| 14 | BOND | Davita4.625% · Jun 2030 | 0.97% | |
| 15 | BOND | Boyd Gaming4.75% · Jun 2031 | 0.97% | |
| 16 | BOND | Dt Midstream4.375% · Jun 2031 | 0.97% | |
| 17 | BOND | Navient5.5% · Mar 2029 | 0.96% | |
| 18 | BOND | Resideo Funding | 0.96% | |
| 19 | BOND | Nrg Energy3.375% · Feb 2029 | 0.96% | |
| 20 | BOND | Standard Industri Inc/Ny4.375% · Jul 2030 | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
2.24%2
BOND
Transdigm6.625% · Mar 2032
1.03%3
BOND
Advanced Drainage System6.375% · Jun 2030
1.01%4
BOND
Clean Harbors5.125% · Jul 2029
1.00%5
BOND
Iron Mountain5% · Jul 2028
1.00%6
BOND
Vistra Operations5% · Jul 2027
1.00%7
BOND
Aramark Services5% · Feb 2028
1.00%8
BOND
Energizer Holdings4.75% · Jun 2028
0.99%9
BOND
1011778 Bc / New Red Fin4.375% · Jan 2028
0.99%10
BOND
Terex5% · May 2029
0.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.