Total Holdings
143
Portfolio diversification across 143 positions
ODHY
(NYSEARCA)Obra Defensive High Yield ETF
$10.11-- (--)
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ODHY ETF Holdings: Obra Defensive High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.13M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Obra
NYSEARCA
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 2.65% |
| 2 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 1.82% |
| 3 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.01% |
| 4 | W WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.375% | Stock | 1.00% |
| 5 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 1.00% |
| 6 | A ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 0.98% |
| 7 | C CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | Stock | 0.98% |
| 8 | B BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | Stock | 0.97% |
| 9 | R RHP.4.75 10.15.27 | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | Stock | 0.97% |
| 10 | V VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | Stock | 0.97% |
| 11 | T TEX.5 05.15.29 144A | Terex Corporation 5% | Stock | 0.97% |
| 12 | N NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | Stock | 0.97% |
| 13 | E ENR.4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | Stock | 0.97% |
| 14 | I IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | Stock | 0.97% |
| 15 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.96% |
| 16 | C COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | Stock | 0.96% |
| 17 | N NAVI.5.5 03.15.29 | Navient Corporation 5.5% | Stock | 0.96% |
| 18 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.95% |
| 19 | D DTMINC.4.375 06.15.31 144A | DT Midstream Inc 4.375% | Stock | 0.95% |
| 20 | B BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | Stock | 0.95% |
| 21 | A ADT.4.875 07.15.32 144A | ADT Security Corp. 4.875% | Stock | 0.95% |
| 22 | R REZI.4 09.01.29 144A | Resideo Funding Inc. 4% | Stock | 0.94% |
| 23 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.94% |
| 24 | N NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | Stock | 0.93% |
| 25 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 0.92% |
| 26 | S SCI.3.375 08.15.30 | Service Corporation International 3.375% | Stock | 0.92% |