ETF · holdings as filed 2026-03-31
What's inside ODHY?
Obra Defensive High Yield ETF
- Holdings
- 139
- positions in the fund
- Top 10
- 13%
- 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 | 3.57% | |
| 2 | T  | TDG 6.625 03.01.32 144ATRANSDIGM INC | 1.02% | |
| 3 | W  | WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM | 1.01% | |
| 4 | N  | NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC | 1.00% | |
| 5 | V  | VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC | 1.00% | |
| 6 | A  | ARMK 5 02.01.28 144AARAMARK SERVICES INC | 1.00% | |
| 7 | I  | IRM 5 07.15.28 144AIRON MOUNTAIN INC | 0.99% | |
| 8 | C  | CLH 5.125 07.15.29 144ACLEAN HARBORS INC | 0.99% | |
| 9 | C  | CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC | 0.99% | |
| 10 | B  | BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN | 0.99% | |
| 11 | T  | TEX 5 05.15.29 144ATEREX CORP | 0.99% | |
| 12 | E  | ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC | 0.98% | |
| 13 | T  | THC 4.25 06.01.29TENET HEALTHCARE CORP | 0.97% | |
| 14 | C  | COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US | 0.97% | |
| 15 | D  | DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC | 0.97% | |
| 16 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.96% | |
| 17 | B  | BYD 4.75 06.15.31 144ABOYD GAMING CORP | 0.95% | |
| 18 | N  | NRG 3.375 02.15.29 144ANRG ENERGY INC | 0.95% | |
| 19 | B  | BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY | 0.94% | |
| 20 | A  | ADT 4.875 07.15.32 144AADT SEC CORP | 0.94% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.02%2
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
1.01%3
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%4
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
1.00%5
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
1.00%6
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.99%7
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%8
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.99%9
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.99%10
T
TEX 5 05.15.29 144ATEREX CORP
0.99%Top holdings — United States
Your 10 largest positions in this country
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.57%2
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
1.02%3
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
1.01%4
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%5
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
1.00%6
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
1.00%7
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.99%8
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%9
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.99%10
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
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 2026-03-31); 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.