ODHY Holdings — Obra Defensive High Yield ETF
All 145 reported holdings of Obra Defensive High Yield ETF (ODHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financ | 2.21% | $112.02K |
| Transdigm, Inc. | 1.01% | $51.28K |
| Advanced Drainag | 1.00% | $50.66K |
| 1011778 Bc Ulc / | 0.98% | $49.56K |
| Vistra Operation | 0.98% | $49.94K |
| Clean Harbors In | 0.98% | $50.00K |
| Aramark Serv, Inc. | 0.98% | $49.89K |
| Energizer Hldgs | 0.98% | $49.65K |
| Terex Corp. | 0.98% | $49.54K |
| Iron Mountain | 0.98% | $50.00K |
| Coty/hfc Prest | 0.96% | $48.56K |
| Caesars Ent | 0.96% | $48.92K |
| Tenet Healthcare | 0.96% | $48.60K |
| Davita, Inc. | 0.95% | $48.44K |
| Resideo Funding | 0.95% | $48.04K |
| Boyd Gaming Corp. | 0.95% | $48.35K |
| Navient Corp. | 0.95% | $48.06K |
| Dt Midstream | 0.95% | $48.26K |
| Standard Inds In | 0.94% | $47.50K |
| Nrg Energy, Inc. | 0.94% | $47.83K |
| Adt Corp. | 0.93% | $47.44K |
| Allison Trans | 0.93% | $47.00K |
| Service Corp. | 0.92% | $46.51K |
| Levi Strauss | 0.92% | $46.50K |
| Ford Motor Cred | 0.90% | $45.71K |
| Ball Corp. | 0.90% | $45.50K |
| Cco Holdings LLC | 0.88% | $44.69K |
| Wynn Resorts Fin | 0.83% | $42.32K |
| Teva Pharmaceuti | 0.81% | $40.90K |
| Sotera Health Ho | 0.81% | $41.35K |
| Chart Industries | 0.81% | $41.27K |
| Cinemark USA | 0.81% | $41.30K |
| Fmg Res Aug 2006 | 0.81% | $41.27K |
| Royal Caribbean | 0.80% | $40.49K |
| L Brands, Inc. | 0.80% | $40.80K |
| Genesee & Wyomin | 0.80% | $40.70K |
| Adient Global Ho | 0.80% | $40.59K |
| Wynn Las Vegas | 0.79% | $40.20K |
| Xpo, Inc. | 0.79% | $40.37K |
| Beazer Homes USA | 0.79% | $40.03K |
| Panther Escrow | 0.79% | $39.91K |
| Brightstar Lottery P | 0.79% | $39.95K |
| Hilton Domestic | 0.78% | $39.70K |
| Wyndham Hotels & | 0.78% | $39.40K |
| United Airlines | 0.78% | $39.36K |
| Acadia Health | 0.78% | $39.55K |
| Kb Home | 0.78% | $39.75K |
| Select Medical | 0.77% | $38.95K |
| Api Group De, Inc. | 0.77% | $39.14K |
| Graphic Packagin | 0.77% | $38.95K |
| Perrigo Finance | 0.76% | $38.60K |
| Albertsons Cos | 0.75% | $38.33K |
| Entegris, Inc. | 0.75% | $38.25K |
| Smyrna Ready Mix | 0.73% | $36.85K |
| Wmg Acquisition | 0.73% | $37.22K |
| Garrett Mot/sarl | 0.72% | $36.73K |
| Albion Financing | 0.71% | $36.26K |
| Cnx Resources Co. | 0.71% | $36.07K |
| Quikrete Holding | 0.70% | $35.70K |
| Nortonlifelock | 0.70% | $35.56K |
| Six Flags Ent | 0.70% | $35.52K |
| Ss&c Tech, Inc. | 0.70% | $35.33K |
| Sensata Tech Bv | 0.69% | $35.18K |
| Cascades Inc/usa | 0.69% | $34.96K |
| Darling Ingredie | 0.69% | $35.07K |
| Mgm Resorts | 0.69% | $34.98K |
| Rlj Ldging Trust | 0.69% | $34.96K |
| Sba Communicatio | 0.69% | $34.79K |
| Sealed Air Corp. | 0.69% | $34.91K |
| United Rental Na | 0.69% | $35.13K |
| Ii-Vi, Inc. | 0.68% | $34.50K |
| Owens-Brockway | 0.68% | $34.67K |
| Seaworld Parks | 0.67% | $34.26K |
| Suburban Propane | 0.66% | $33.29K |
| Thor Industries | 0.65% | $33.12K |
| Acrisure LLC | 0.65% | $33.25K |
| Open Text Corp. | 0.63% | $32.20K |
| Allied Universal | 0.62% | $31.41K |
| Jane Street Grp | 0.61% | $31.03K |
| Herc Holdings | 0.61% | $31.07K |
| Level 3 Fin, Inc. | 0.61% | $30.83K |
| Penn Entrtmt, Inc. | 0.60% | $30.22K |
| Amwins Group, Inc. | 0.59% | $30.03K |
| Icahn Enter/fin | 0.59% | $29.84K |
| Sirius Xm Radio | 0.59% | $30.02K |
| Gfl Environ Hol | 0.58% | $29.46K |
| Froneri Lux Finc | 0.58% | $29.51K |
| Victorias Secre | 0.58% | $29.32K |
| Ford Motor Co. | 0.53% | $27.11K |
| Permian Resr Opr | 0.51% | $26.00K |
| Oak-Eagle Acquir | 0.51% | $26.11K |
| Qxo Bldg Product | 0.51% | $25.88K |
| Corecivic, Inc. | 0.51% | $26.01K |
| Clarios Global | 0.51% | $25.80K |
| Bombardier, Inc. | 0.51% | $25.97K |
| Stonepeak Nile | 0.51% | $26.00K |
| Blaxkstone Mortgage | 0.51% | $25.93K |
| Azorra Finance | 0.51% | $25.68K |
| Venture Global L | 0.51% | $26.02K |
| Onemain Finance | 0.51% | $25.83K |
| Anywhere Re/co-I | 0.50% | $25.17K |
| Elanco Animal | 0.50% | $25.65K |
| Fortress Interme | 0.50% | $25.49K |
| Sm Energy Co. | 0.50% | $25.21K |
| Crown Americas L | 0.50% | $25.22K |
| Wbi Operating | 0.50% | $25.16K |
| Carnival Corp. | 0.50% | $25.30K |
| Starwood Prop Tr | 0.50% | $25.53K |
| Mcgraw-Hill Ed | 0.50% | $25.44K |
| Targa Res Prtnrs | 0.50% | $25.23K |
| Telecom It Cap | 0.50% | $25.61K |
| Mpt Op Ptnr/finl | 0.50% | $25.56K |
| Avient Corp. | 0.50% | $25.47K |
| Life Time, Inc. | 0.50% | $25.37K |
| Asurion Llc/co | 0.50% | $25.32K |
| Univision Comm | 0.50% | $25.18K |
| Hilton Grand | 0.50% | $25.39K |
| Garda Security | 0.50% | $25.37K |
| Focus Financial | 0.50% | $25.21K |
| Pioneer Opco LLC | 0.50% | $25.50K |
| Flutter Treasury | 0.50% | $25.40K |
| Fiesta Purchaser | 0.50% | $25.17K |
| Rhp Hotel Ppty | 0.50% | $25.61K |
| Amer Axle & Mfg | 0.49% | $24.99K |
| American Airline | 0.49% | $25.05K |
| Iqvia, Inc. | 0.49% | $25.02K |
| Osaic Holdings | 0.49% | $25.10K |
| Baldwin Ins/fin | 0.49% | $25.11K |
| Nexstar Mdia, Inc. | 0.49% | $25.01K |
| Travel + Leisure | 0.49% | $24.69K |
| Amkor Tech, Inc. | 0.49% | $25.10K |
| Columbus Mckinn | 0.49% | $25.07K |
| Glp Cap/fin Ii | 0.49% | $25.08K |
| Cleveland-Cliffs | 0.49% | $25.03K |
| Talen Energy Sup | 0.49% | $24.97K |
| Lamar Media Corp. | 0.49% | $24.78K |
| Howden UK Ref | 0.48% | $24.29K |
| Goodyear Tire | 0.48% | $24.16K |
| Yum! Brands, Inc. | 0.48% | $24.19K |
| Voyager Parent L | 0.48% | $24.35K |
| Post Holdings In | 0.48% | $24.22K |
| Vici Properties | 0.48% | $24.60K |
| Encompass Hlth | 0.39% | $19.90K |
| Virgin Media Fin | 0.38% | $19.16K |
| Cushman & Wake | 0.24% | $12.09K |
ODHY overview: performance, fees, allocation and SEC filings