Total Holdings
148
As of Oct 4, 2026
Obra Defensive High Yield ETF
ODHYNYSEARCAObraFixed Income
$9.73Today:- (-)1Y −3.03%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.98M
- Expense ratio
- 0.50%
- Dividend yield
- 5.33%
- Holdings
- 148
- 52-week range
- $9.67$10.13
- Volume (live)
- -
- Avg. volume (3M)
- 15
ODHY ETF Holdings: Obra Defensive High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.4%
Share of fund assets
Assets (AUM)
$4.98M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 148 ODHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGTXX | Goldman Sachs FS Government Instl | Stock | 3.01% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 2.35% |
| 3 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.01% |
| 4 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | Stock | 1.01% |
| 5 | WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.375% | Stock | 1.01% |
| 6 | IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | Stock | 1.00% |
| 7 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 1.00% |
| 8 | BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | Stock | 1.00% |
| 9 | ENR.4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | Stock | 0.99% |
| 10 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | Stock | 0.99% |
| 11 | TEX.5 05.15.29 144A | Terex Corporation 5% | Stock | 0.98% |
| 12 | COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | Stock | 0.98% |
| 13 | NAVI.5.5 03.15.29 | Navient Corporation 5.5% | Stock | 0.97% |
| 14 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.97% |
| 15 | REZI.4 09.01.29 144A | Resideo Funding II LLC 4% | Stock | 0.96% |
| 16 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 0.95% |
| 17 | DTMINC.4.375 06.15.31 144A | DT Midstream Inc 4.375% | Stock | 0.95% |
| 18 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.95% |
| 19 | NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | Stock | 0.95% |
| 20 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.94% |
| 21 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | Stock | 0.94% |
| 22 | ADT.4.875 07.15.32 144A | ADT Security Corp. 4.875% | Stock | 0.92% |
| 23 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 0.92% |
| 24 | SCI.3.375 08.15.30 | Service Corporation International 3.375% | Stock | 0.91% |
| 25 | LEVI.3.5 03.01.31 144A | Levi Strauss & Co. 3.5% | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Obra Defensive High Yield ETF Holdings
What are the top holdings in ODHY?
As of Oct 4, 2026, Obra Defensive High Yield ETF (ODHY) holds 148 securities. The largest are Goldman Sachs FS Government Instl (3.01%), Goldman Sachs Financial Square Government Fund Institutional Shares (2.35%), TransDigm, Inc. 6.625% (1.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ODHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.4% of ODHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ODHY's sector allocation?
The Sector Allocation chart shows how ODHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ODHY invest in?
ODHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ODHY ETF?
ODHY's diversification can be assessed by reviewing its 148 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.