ODHY holdings — Obra Defensive High Yield ETF
Obra Defensive High Yield ETF (ODHY) held 145 positions with net assets of $5.08M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by FGTXX, TRANSDIGM INC, ADVANCED DRAINAG.
ODHY top holdings
- FGTXX Goldman Sachs Financ — 2.21% ($112K)
- TRANSDIGM INC — 1.01% ($51.3K)
- ADVANCED DRAINAG — 1.00% ($50.7K)
- CLEAN HARBORS IN — 0.98% ($50.0K)
- IRON MOUNTAIN — 0.98% ($50.0K)
- VISTRA OPERATION — 0.98% ($49.9K)
- ARAMARK SERV INC — 0.98% ($49.9K)
- ENERGIZER HLDGS — 0.98% ($49.7K)
- 1011778 BC ULC / — 0.98% ($49.6K)
- TEREX CORP — 0.98% ($49.5K)
- CAESARS ENT — 0.96% ($48.9K)
- TENET HEALTHCARE — 0.96% ($48.6K)
- COTY/HFC PREST — 0.96% ($48.6K)
- DAVITA INC — 0.95% ($48.4K)
- BOYD GAMING CORP — 0.95% ($48.3K)
- DT MIDSTREAM — 0.95% ($48.3K)
- NAVIENT CORP — 0.95% ($48.1K)
- RESIDEO FUNDING — 0.95% ($48.0K)
- NRG ENERGY INC — 0.94% ($47.8K)
- STANDARD INDS IN — 0.94% ($47.5K)
- ADT CORP — 0.93% ($47.4K)
- ALLISON TRANS — 0.93% ($47.0K)
- SERVICE CORP — 0.92% ($46.5K)
- LEVI STRAUSS — 0.92% ($46.5K)
- FORD MOTOR CRED — 0.90% ($45.7K)
What are ODHY's top 10 holdings?
FGTXX (2.2%), TRANSDIGM INC (1.0%), ADVANCED DRAINAG (1.0%), CLEAN HARBORS IN (1.0%), IRON MOUNTAIN (1.0%), VISTRA OPERATION (1.0%), ARAMARK SERV INC (1.0%), ENERGIZER HLDGS (1.0%), 1011778 BC ULC / (1.0%), TEREX CORP (1.0%).
How many stocks are in ODHY?
Obra Defensive High Yield ETF reported 145 holdings as of June 30, 2026.